Financials data is unavailable for this security.
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Year on year Energeia AS 's revenues fell -10.25%from 79.23m to 71.11m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 3.77m to a loss of 16.35m.
Gross margin | 71.58% |
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Net profit margin | -28.85% |
Operating margin | -31.99% |
Return on assets | -7.96% |
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Return on equity | -15.71% |
Return on investment | -9.20% |
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Cash flow in NOKView more
In 2023, Energeia AS increased its cash reserves by 28.64%, or 6.87m. The company earned 16.76m from its operations for a Cash Flow Margin of 23.56%. In addition the company used 9.75m on investing activities and also paid 140.08k in financing cash flows.
Cash flow per share | -0.028 |
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Price/Cash flow per share | -- |
Book value per share | 0.9343 |
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Tangible book value per share | 0.5684 |
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Balance sheet in NOKView more
Current ratio | 1.46 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.7215 |
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Total debt/total capital | 0.4198 |
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