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Year on year CHAPTERS Group AG had net income fall 24.83% from a loss of 5.12m to a larger loss of 6.39m despite a 277,850.82% increase in revenues from 25.46k to 70.77m.
Gross margin | 80.66% |
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Net profit margin | -9.30% |
Operating margin | -3.93% |
Return on assets | -3.60% |
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Return on equity | -6.65% |
Return on investment | -5.56% |
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Cash flow in EURView more
In 2023, CHAPTERS Group AG increased its cash reserves by 93.48%, or 24.56m. Cash Flow from Financing totalled 48.15m or 68.04% of revenues. In addition the company generated 12.75m in cash from operations while cash used for investing totalled 36.34m.
Cash flow per share | 0.4078 |
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Price/Cash flow per share | 55.56 |
Book value per share | 7.49 |
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Tangible book value per share | 0.5064 |
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