Financials data is unavailable for this security.
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Year on year Medinice SA 's revenues fell -10.71% from 252.00k to 225.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.86m to a larger loss of 5.07m.
Gross margin | 36.65% |
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Net profit margin | -2,145.25% |
Operating margin | -2,409.50% |
Return on assets | -12.45% |
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Return on equity | -14.21% |
Return on investment | -12.78% |
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Cash flow in PLNView more
In 2023, cash reserves at Medinice SA fell by 10.87m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 3.45m for operations while cash used for investing totalled 6.73m.
Cash flow per share | -0.7013 |
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Price/Cash flow per share | -- |
Book value per share | 4.85 |
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Tangible book value per share | 1.35 |
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Balance sheet in PLNView more
Current ratio | 4.49 |
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Quick ratio | -- |
Total debt/total equity | 0.0194 |
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Total debt/total capital | 0.0191 |
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