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Year on year Frendy Energy SpA grew revenues 51.70% from 1.21m to 1.83m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 3.27m to a profit of 206.00k.
Gross margin | 74.33% |
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Net profit margin | 22.25% |
Operating margin | 26.75% |
Return on assets | 3.63% |
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Return on equity | 3.83% |
Return on investment | 4.28% |
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Cash flow in EURView more
In 2023, Frendy Energy SpA increased its cash reserves by 142.31%, or 185.00k. The company earned 1.07m from its operations for a Cash Flow Margin of 58.26%. In addition the company used 21.00k on investing activities and also paid 859.00k in financing cash flows.
Cash flow per share | 0.0178 |
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Price/Cash flow per share | 11.20 |
Book value per share | 0.1829 |
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Tangible book value per share | 0.1811 |
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Balance sheet in EURView more
Current ratio | 9.81 |
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Quick ratio | -- |
Total debt/total equity | 0.0193 |
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Total debt/total capital | 0.0167 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 106.30%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 113.63 |