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Year on year Cofina SGPS SA 's revenues fell -46.01% from 24.93k to 13.46k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 10.45m to a loss of 2.08m.
Gross margin | 100.00% |
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Net profit margin | -103,621.00% |
Operating margin | -106,465.00% |
Return on assets | -13.62% |
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Return on equity | -24.26% |
Return on investment | -22.59% |
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Cash flow in EURView more
In 2023, Cofina SGPS SA increased its cash reserves by 164.52%, or 33.93m. Cash Flow from Investing totalled 44.64m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 9.07m in cash from operations while cash used for financing totalled 19.79m.
Cash flow per share | -0.2572 |
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Price/Cash flow per share | -- |
Book value per share | 0.5354 |
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Tangible book value per share | 0.5354 |
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Balance sheet in EURView more
Current ratio | 4.82 |
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Quick ratio | 4.82 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -2,427.88 |