Financials data is unavailable for this security.
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Year on year Elastron SA had net income fall from a gain of 11.62m to a loss of 1.31m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 84.84% to 91.18%.
Gross margin | 9.62% |
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Net profit margin | -1.88% |
Operating margin | 1.01% |
Return on assets | -1.99% |
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Return on equity | -4.20% |
Return on investment | -2.35% |
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Cash flow in EURView more
In 2023, cash reserves at Elastron SA fell by 25.97m. Cash Flow from Investing was negative at 924.30k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 21.85m for operations while cash used for financing totalled 3.20m.
Cash flow per share | -0.0239 |
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Price/Cash flow per share | -- |
Book value per share | 4.48 |
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Tangible book value per share | 4.47 |
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Balance sheet in EURView more
Current ratio | 5.14 |
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Quick ratio | 2.86 |
Total debt/total equity | 1.00 |
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Total debt/total capital | 0.50 |
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