Financials data is unavailable for this security.
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Year on year Hannun SA has grown net income from a loss of -5.82m to a smaller loss of -3.57m despite declining revenues.
Gross margin | -12.78% |
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Net profit margin | -54.30% |
Operating margin | -50.22% |
Return on assets | -99.22% |
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Return on equity | -2,007.93% |
Return on investment | -402.29% |
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Cash flow in EURView more
In 2023, cash reserves at Hannun SA fell by 1.71m. Cash Flow from Financing totalled 864.80k or 15.57% of revenues. In addition the company used 2.22m for operations while cash used for investing totalled 352.68k.
Cash flow per share | -0.0837 |
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Price/Cash flow per share | -- |
Book value per share | 0.0014 |
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Tangible book value per share | -0.0233 |
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Balance sheet in EURView more
Current ratio | 0.9352 |
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Quick ratio | 0.5219 |
Total debt/total equity | 4.01 |
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Total debt/total capital | 0.8004 |
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