Financials data is unavailable for this security.
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Year on year Basler AG 's revenues fell -25.49% from 270.85m to 201.81m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 21.36m to a loss of 13.81m.
Gross margin | 44.48% |
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Net profit margin | -1.64% |
Operating margin | -6.20% |
Return on assets | -1.17% |
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Return on equity | -2.22% |
Return on investment | -1.39% |
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Cash flow in EURView more
In 2023, Basler AG increased its cash reserves by 12.29%, or 3.53m. Cash Flow from Financing totalled 12.74m or 6.31% of revenues. In addition the company generated 4.23m in cash from operations while cash used for investing totalled 13.44m.
Cash flow per share | 0.509 |
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Price/Cash flow per share | 11.08 |
Book value per share | 4.29 |
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Tangible book value per share | 1.29 |
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Balance sheet in EURView more
Current ratio | 2.66 |
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Quick ratio | 1.52 |
Total debt/total equity | 0.5819 |
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Total debt/total capital | 0.3679 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.46% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 80.58 |
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