Financials data is unavailable for this security.
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Year on year Clabo SpA had net income fall from a gain of 429.27k to a loss of 5.70k despite a 17.69% increase in revenues from 51.43m to 60.53m. An increase in the cost of goods sold as a percentage of sales from 54.17% to 57.77% was a component in the falling net income despite rising revenues.
Gross margin | 47.08% |
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Net profit margin | 3.17% |
Operating margin | 9.62% |
Return on assets | 2.02% |
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Return on equity | 11.87% |
Return on investment | 3.82% |
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Cash flow in EURView more
In 2023, Clabo SpA increased its cash reserves by 316.02%, or 3.71m. The company earned 9.21m from its operations for a Cash Flow Margin of 15.22%. In addition the company used 3.55m on investing activities and also paid 1.86m in financing cash flows.
Cash flow per share | 0.761 |
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Price/Cash flow per share | 2.18 |
Book value per share | 0.818 |
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Tangible book value per share | -2.49 |
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Balance sheet in EURView more
Current ratio | 0.9706 |
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Quick ratio | 0.441 |
Total debt/total equity | 6.32 |
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Total debt/total capital | 0.8634 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -101.33%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 18.14 |