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Year on year Advanced Graphene Products SA grew revenues 62.16% from 334.77k to 542.85k while net income improved from a loss of 3.14m to a smaller loss of 3.18m.
Gross margin | 48.28% |
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Net profit margin | -696.49% |
Operating margin | -686.78% |
Return on assets | -34.14% |
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Return on equity | -81.35% |
Return on investment | -43.41% |
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Cash flow in PLNView more
In 2023, Advanced Graphene Products SA increased its cash reserves by 128.77%, or 719.01k. Cash Flow from Financing totalled 3.68m or 678.46% of revenues. In addition the company used 2.69m for operations while cash used for investing totalled 276.58k.
Cash flow per share | -0.0612 |
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Price/Cash flow per share | -- |
Book value per share | 0.2043 |
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Tangible book value per share | -0.2533 |
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Balance sheet in PLNView more
Current ratio | 0.6009 |
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Quick ratio | 0.363 |
Total debt/total equity | 0.0652 |
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Total debt/total capital | 0.0612 |
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