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Year on year Mycodern SA had net income fall 829.85% from a loss of 809.40k to a larger loss of 7.53m despite a 281.52% increase in revenues from 712.89k to 2.72m. An increase in the selling, general and administrative costs as a percentage of sales from 14.25% to 69.77% was a component in the falling net income despite rising revenues.
| Gross margin | 57.61% |
|---|---|
| Net profit margin | -101.78% |
| Operating margin | -100.27% |
| Return on assets | -23.98% |
|---|---|
| Return on equity | -33.09% |
| Return on investment | -28.69% |
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Cash flow in PLNView more
In 2023, Mycodern SA increased its cash reserves by 204.23%, or 748.70k. Cash Flow from Financing totalled 1.74m or 64.05% of revenues. In addition the company used 853.03k for operations while cash used for investing totalled 140.42k.
| Cash flow per share | -0.0995 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2574 |
|---|---|
| Tangible book value per share | -0.028 |
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Balance sheet in PLNView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.6937 |
| Total debt/total equity | 0.1271 |
|---|---|
| Total debt/total capital | 0.1128 |
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Growth rates in PLN
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.68 |
