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Year on year Viridien SA had net income fall -70.07% from 43.10m to 12.90m despite a 16.00% increase in revenues from 927.40m to 1.08bn. An increase in the cost of goods sold as a percentage of sales from 70.62% to 75.98% was a component in the falling net income despite rising revenues.
Gross margin | 21.29% |
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Net profit margin | -1.61% |
Operating margin | 7.92% |
Return on assets | -0.58% |
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Return on equity | -1.78% |
Return on investment | -0.72% |
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Cash flow in USDView more
In 2023, Viridien SA increased its cash reserves by 9.73%, or 29.00m. The company earned 385.30m from its operations for a Cash Flow Margin of 35.82%. In addition the company used 232.50m on investing activities and also paid 126.40m in financing cash flows.
Cash flow per share | 36.70 |
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Price/Cash flow per share | 1.14 |
Book value per share | 145.51 |
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Tangible book value per share | -93.22 |
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Balance sheet in USDView more
Current ratio | 1.71 |
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Quick ratio | 1.33 |
Total debt/total equity | 1.25 |
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Total debt/total capital | 0.5464 |
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Growth rates in USD
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EPS growth(5 years) | -67.77 |
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EPS (TTM) vs TTM 1 year ago | -125.36 |