Financials data is unavailable for this security.
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Year on year Global Fashion Group SA has grown net income from a loss of -196.30m to a smaller loss of -178.40m despite falling revenues.
Gross margin | 43.51% |
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Net profit margin | -20.80% |
Operating margin | -20.83% |
Return on assets | -17.63% |
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Return on equity | -48.85% |
Return on investment | -25.83% |
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Cash flow in EURView more
In 2023, cash reserves at Global Fashion Group SA fell by 97.60m. However, Cash Flow from Investing totalled 48.90m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 47.50m for operations while cash used for financing totalled 99.50m.
Cash flow per share | -0.4754 |
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Price/Cash flow per share | -- |
Book value per share | 1.08 |
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Tangible book value per share | 0.4742 |
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Balance sheet in EURView more
Current ratio | 1.74 |
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Quick ratio | 1.36 |
Total debt/total equity | 0.9052 |
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Total debt/total capital | 0.4764 |
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