Financials data is unavailable for this security.
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Year on year hGears AG 's revenues fell -16.89% from 135.33m to 112.48m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 841.00k to a larger loss of 13.79m.
Gross margin | 46.54% |
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Net profit margin | -15.41% |
Operating margin | -12.20% |
Return on assets | -11.98% |
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Return on equity | -22.09% |
Return on investment | -16.41% |
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Cash flow in EURView more
In 2023, cash reserves at hGears AG fell by 9.68m. However, the company earned 4.11m from its operations for a Cash Flow Margin of 3.65%. In addition the company used 8.10m on investing activities and also paid 5.43m in financing cash flows.
Cash flow per share | -0.3504 |
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Price/Cash flow per share | -- |
Book value per share | 6.32 |
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Tangible book value per share | 6.24 |
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Balance sheet in EURView more
Current ratio | 1.44 |
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Quick ratio | 0.9251 |
Total debt/total equity | 0.4244 |
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Total debt/total capital | 0.298 |
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