Financials data is unavailable for this security.
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Year on year Homebiogas Ltd had relatively flat revenues (4.70m to 4.83m), though the company grew net income from a loss of 15.16m to a smaller loss of 11.34m. A reduction in the selling, general and administrative costs as a percentage of sales from 209.32% to 160.01% was a component in the net income growth despite flat revenues.
Gross margin | 24.56% |
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Net profit margin | -338.53% |
Operating margin | -335.59% |
Return on assets | -52.69% |
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Return on equity | -69.30% |
Return on investment | -62.91% |
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Cash flow in USDView more
In 2023, cash reserves at Homebiogas Ltd fell by 2.06m. Cash Flow from Financing totalled 9.28m or 192.11% of revenues. In addition the company used 10.58m for operations while cash used for investing totalled 571.00k.
Cash flow per share | -1.38 |
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Price/Cash flow per share | -- |
Book value per share | 1.55 |
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Tangible book value per share | 1.20 |
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Balance sheet in USDView more
Current ratio | 2.99 |
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Quick ratio | 2.44 |
Total debt/total equity | 0.1618 |
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Total debt/total capital | 0.1393 |
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