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% |
|---|---|
| Net profit margin | -1.64% |
| Operating margin | -6.20% |
| Return on assets | -1.17% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 10.47 |
| Book value per share | 4.29 |
|---|---|
| Tangible book value per share | 1.29 |
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Balance sheet in EURView more
| Current ratio | 2.66 |
|---|---|
| Quick ratio | 1.52 |
| Total debt/total equity | 0.5819 |
|---|---|
| Total debt/total capital | 0.3679 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -163.64%, respectively.
| Div yield(5 year avg) | 0.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 80.58 |
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