Financials data is unavailable for this security.
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Year on year ILLA SpA 's revenues fell -15.19% from 21.47m to 18.21m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.30m to a larger loss of 2.83m.
Gross margin | 7.19% |
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Net profit margin | -39.19% |
Operating margin | -37.16% |
Return on assets | -16.94% |
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Return on equity | -113.23% |
Return on investment | -39.70% |
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Cash flow in EURView more
In 2022, cash reserves at ILLA SpA fell by 139.99k. However, the company earned 519.23k from its operations for a Cash Flow Margin of 2.85%. In addition the company generated 114.28k cash from financing while 773.51k was spent on investing.
Cash flow per share | -400.74 |
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Price/Cash flow per share | -- |
Book value per share | 218.21 |
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Tangible book value per share | -121.13 |
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Balance sheet in EURView more
Current ratio | 0.6465 |
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Quick ratio | 0.319 |
Total debt/total equity | 2.48 |
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Total debt/total capital | 0.7122 |
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