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Year on year Formycon AG grew revenues 82.83% from 42.50m to 77.70m while net income improved 110.59% from 35.99m to 75.80m.
Gross margin | 12.46% |
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Net profit margin | 105.09% |
Operating margin | -41.39% |
Return on assets | 6.87% |
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Return on equity | 12.73% |
Return on investment | 7.37% |
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Cash flow in EURView more
In 2023, Formycon AG increased its cash reserves by 175.31%, or 17.22m. Cash Flow from Financing totalled 44.44m or 57.20% of revenues. In addition the company used 9.85m for operations while cash used for investing totalled 17.38m.
Cash flow per share | 3.95 |
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Price/Cash flow per share | 12.66 |
Book value per share | 32.64 |
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Tangible book value per share | 0.3878 |
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Balance sheet in EURView more
Current ratio | 2.10 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.0189 |
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Total debt/total capital | 0.0185 |
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