Financials data is unavailable for this security.
View more
Year on year International Care Company SpA had net income fall 3.50% from a loss of 864.94k to a larger loss of 895.25k despite revenues that grew 21.57% from 5.56m to 6.76m over the same period.
Gross margin | 99.46% |
---|---|
Net profit margin | -13.23% |
Operating margin | -15.62% |
Return on assets | -11.47% |
---|---|
Return on equity | -16.63% |
Return on investment | -15.44% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at International Care Company SpA fell by 45.85k. Cash Flow from Financing totalled 566.73k or 8.38% of revenues. In addition the company used 181.46k for operations while cash used for investing totalled 431.12k.
Cash flow per share | -0.0405 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.09 |
---|---|
Tangible book value per share | 0.3645 |
More ▼
Balance sheet in EURView more
Current ratio | 2.20 |
---|---|
Quick ratio | 2.15 |
Total debt/total equity | 0.0512 |
---|---|
Total debt/total capital | 0.0487 |
More ▼