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Year on year Erlebnis Akademie AG had net income fall 79.41% from a loss of 1.02m to a larger loss of 1.84m despite a 6.20% increase in revenues from 22.41m to 23.80m. An increase in the selling, general and administrative costs as a percentage of sales from 41.99% to 43.75% was a component in the falling net income despite rising revenues.
| Gross margin | 89.08% |
|---|---|
| Net profit margin | -8.45% |
| Operating margin | -6.13% |
| Return on assets | -3.49% |
|---|---|
| Return on equity | -12.13% |
| Return on investment | -3.77% |
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Cash flow in EURView more
In 2023, Erlebnis Akademie AG increased its cash reserves by 9.61%, or 240.46k. The company earned 4.08m from its operations for a Cash Flow Margin of 17.16%. In addition the company generated 1.32m cash from investing, though they paid out 5.11m more in financing than they received.
| Cash flow per share | 1.59 |
|---|---|
| Price/Cash flow per share | 2.49 |
| Book value per share | 7.50 |
|---|---|
| Tangible book value per share | 7.43 |
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Balance sheet in EURView more
| Current ratio | 3.16 |
|---|---|
| Quick ratio | 2.03 |
| Total debt/total equity | 1.45 |
|---|---|
| Total debt/total capital | 0.5605 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -79.41%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -212.80 |
