Financials data is unavailable for this security.
View more
Year on year Hipromine SA 's net income fell 91.42% from a loss of 11.20m to a larger loss of 21.43m despite revenues that grew 11.02% from 1.83m to 2.03m. An increase in the selling, general and administrative costs as a percentage of sales from 407.11% to 504.04% was a component in the falling net income despite rising revenues.
Gross margin | -326.29% |
---|---|
Net profit margin | -1,845.77% |
Operating margin | -1,828.09% |
Return on assets | -21.20% |
---|---|
Return on equity | -53.00% |
Return on investment | -23.09% |
More ▼
Cash flow in PLNView more
In 2023, Hipromine SA increased its cash reserves by 164.42%, or 9.82m. Cash Flow from Financing totalled 168.62m or 8,297.67% of revenues. In addition the company used 28.02m for operations while cash used for investing totalled 130.79m.
Cash flow per share | -38.46 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 53.92 |
---|---|
Tangible book value per share | 53.49 |
More ▼
Balance sheet in PLNView more
Current ratio | 0.9256 |
---|---|
Quick ratio | 0.8563 |
Total debt/total equity | 3.18 |
---|---|
Total debt/total capital | 0.7606 |
More ▼