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Year on year Govena Lighting SA had revenues remain flat at 6.56m, though the company grew net income from a loss of 4.57m to a smaller loss of 69.54k. A reduction in the cost of goods sold as a percentage of sales from 69.46% to 67.07% was a component in the net income growth despite flat revenues.
Gross margin | 26.65% |
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Net profit margin | -8.94% |
Operating margin | -10.01% |
Return on assets | -2.44% |
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Return on equity | -3.04% |
Return on investment | -2.88% |
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Cash flow in PLNView more
In 2023, Govena Lighting SA increased its cash reserves by 981.60%, or 104.05k. The company earned 981.66k from its operations for a Cash Flow Margin of 14.78%. In addition the company generated 57.28k cash from financing while 934.89k was spent on investing.
Cash flow per share | 0.0202 |
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Price/Cash flow per share | 13.37 |
Book value per share | 0.5038 |
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Tangible book value per share | 0.4248 |
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Balance sheet in PLNView more
Current ratio | 3.11 |
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Quick ratio | 1.55 |
Total debt/total equity | 0.022 |
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Total debt/total capital | 0.0215 |
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