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Year on year Greenvolt Energias Renovaveis SA had net income fall -92.88% from 16.61m to 1.18m despite a 48.41% increase in revenues from 259.74m to 385.49m. An increase in the cost of goods sold as a percentage of sales from 30.54% to 40.32% was a component in the falling net income despite rising revenues.
Gross margin | 55.04% |
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Net profit margin | 1.20% |
Operating margin | 8.44% |
Return on assets | 0.23% |
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Return on equity | 1.70% |
Return on investment | 0.30% |
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Cash flow in EURView more
In 2023, Greenvolt Energias Renovaveis SA increased its cash reserves by 21.61%, or 82.32m. Cash Flow from Financing totalled 422.86m or 109.69% of revenues. In addition the company generated 126.77m in cash from operations while cash used for investing totalled 478.65m.
Cash flow per share | 0.434 |
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Price/Cash flow per share | 22.50 |
Book value per share | 2.77 |
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Tangible book value per share | -1.46 |
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Balance sheet in EURView more
Current ratio | 1.31 |
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Quick ratio | 1.26 |
Total debt/total equity | 4.08 |
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Total debt/total capital | 0.7602 |
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Growth rates in EUR
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EPS growth(5 years) | 6.82 |
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EPS (TTM) vs TTM 1 year ago | -- |