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Year on year Hydrapres SA 's revenues fell -13.30% from 43.54m to 37.75m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.08m to a larger loss of 5.82m.
| Gross margin | -1.31% |
|---|---|
| Net profit margin | -18.44% |
| Operating margin | -15.90% |
| Return on assets | -19.45% |
|---|---|
| Return on equity | -50.35% |
| Return on investment | -35.86% |
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Cash flow in PLNView more
In 2023, Hydrapres SA increased its cash reserves by 11.56%, or 141.68k. The company earned 2.21m from its operations for a Cash Flow Margin of 5.85%. In addition the company used 582.38k on investing activities and also paid 1.48m in financing cash flows.
| Cash flow per share | -0.1269 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2571 |
|---|---|
| Tangible book value per share | 0.2528 |
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Balance sheet in PLNView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.4963 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -438.94%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.04 |
