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Year on year Ice Code Games SA 's net income fell 18.53% from a loss of 2.02m to a larger loss of 2.39m despite revenues that grew 49.81% from 3.21m to 4.81m. An increase in the selling, general and administrative costs as a percentage of sales from 85.86% to 94.62% was a component in the falling net income despite rising revenues.
Gross margin | 98.30% |
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Net profit margin | -37.50% |
Operating margin | -34.31% |
Return on assets | -7.49% |
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Return on equity | -13.56% |
Return on investment | -8.08% |
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Cash flow in PLNView more
In 2023, Ice Code Games SA increased its cash reserves by 418.22%, or 881.60k. The company earned 4.73m from its operations for a Cash Flow Margin of 98.37%. In addition the company generated 1.11m cash from financing while 4.96m was spent on investing.
Cash flow per share | -0.0049 |
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Price/Cash flow per share | -- |
Book value per share | 0.0984 |
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Tangible book value per share | -0.0961 |
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Balance sheet in PLNView more
Current ratio | 0.82 |
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Quick ratio | 0.755 |
Total debt/total equity | 0.1567 |
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Total debt/total capital | 0.1355 |
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