Financials data is unavailable for this security.
View more
Year on year Giglio Group SpA 's revenues fell -50.93% from 36.59m to 17.96m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.08m to a larger loss of 3.95m.
Gross margin | -31.37% |
---|---|
Net profit margin | -40.32% |
Operating margin | -38.33% |
Return on assets | -16.81% |
---|---|
Return on equity | -- |
Return on investment | -69.92% |
More ▼
Cash flow in EURView more
In 2023, Giglio Group SpA increased its cash reserves by 820.00%, or 861.00k. The company earned 2.06m from its operations for a Cash Flow Margin of 11.49%. In addition the company used 522.00k on investing activities and also paid 680.00k in financing cash flows.
Cash flow per share | -0.1667 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0067 |
---|---|
Tangible book value per share | -0.4416 |
More ▼
Balance sheet in EURView more
Current ratio | 0.2053 |
---|---|
Quick ratio | 0.1925 |
Total debt/total equity | 46.27 |
---|---|
Total debt/total capital | 0.9789 |
More ▼