Financials data is unavailable for this security.
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Year on year Flugger group A/S 's revenues fell -15.47% from 2.52bn to 2.13bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 7.46m to a loss of 4.00m.
Gross margin | 52.48% |
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Net profit margin | -1.15% |
Operating margin | -0.49% |
Return on assets | -1.07% |
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Return on equity | -4.49% |
Return on investment | -1.75% |
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Cash flow in DKKView more
In 2023, cash reserves at Flugger group A/S fell by 17.33m. However, the company earned 83.51m from its operations for a Cash Flow Margin of 3.92%. In addition the company used 84.48m on investing activities and also paid 18.05m in financing cash flows.
Cash flow per share | 47.89 |
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Price/Cash flow per share | 5.33 |
Book value per share | 253.71 |
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Tangible book value per share | 177.49 |
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Balance sheet in DKKView more
Current ratio | 1.19 |
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Quick ratio | 0.5953 |
Total debt/total equity | 0.8972 |
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Total debt/total capital | 0.451 |
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Growth rates in DKK
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Div yield(5 year avg) | 2.29% |
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Div growth rate (5 year) | -19.73% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 69.88 |
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