Financials data is unavailable for this security.
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Year on year Icts International NV grew revenues 32.79% from 324.98m to 431.54m while net income improved from a loss of 4.73m to a gain of 7.08m.
Gross margin | 18.53% |
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Net profit margin | 2.45% |
Operating margin | 2.49% |
Return on assets | 5.54% |
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Return on equity | -- |
Return on investment | 44.61% |
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Cash flow in USDView more
In 2023, Icts International NV increased its cash reserves by 5.28%, or 5.07m. The company earned 4.39m from its operations for a Cash Flow Margin of 1.02%. In addition the company generated 193.00k cash from financing while 623.00k was spent on investing.
Cash flow per share | 0.3361 |
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Price/Cash flow per share | 13.84 |
Book value per share | -0.1088 |
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Tangible book value per share | -0.1266 |
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Balance sheet in USDView more
Current ratio | 2.19 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 0.0023 |
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