Financials data is unavailable for this security.
View more
Year on year Amrest Holdings SE grew revenues 14.34% from 2.13bn to 2.43bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 3,353.85% net income growth from 1.30m to 44.90m.
Gross margin | 74.20% |
---|---|
Net profit margin | -0.07% |
Operating margin | 3.31% |
Return on assets | -0.08% |
---|---|
Return on equity | -1.80% |
Return on investment | -0.11% |
More ▼
Cash flow in EURView more
In 2023, Amrest Holdings SE did not generate a significant amount of cash. However, the company earned 370.50m from its operations for a Cash Flow Margin of 15.24%. In addition the company used 133.00m on investing activities and also paid 233.50m in financing cash flows.
Cash flow per share | 5.17 |
---|---|
Price/Cash flow per share | 4.06 |
Book value per share | 7.55 |
---|---|
Tangible book value per share | -1.40 |
More ▼
Balance sheet in EURView more
Current ratio | 0.5569 |
---|---|
Quick ratio | 0.4894 |
Total debt/total equity | 4.12 |
---|---|
Total debt/total capital | 0.7985 |
More ▼
Growth rates in EUR
SmartText is unavailable
EPS growth(5 years) | -2.72 |
---|---|
EPS (TTM) vs TTM 1 year ago | -116.04 |