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Year on year Impresa Sociedade Gestora de Participacoes Sociais SA had net income fall from a gain of 1.21m to a loss of 1.93m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 23.98% to 26.35%.
| Gross margin | 35.63% |
|---|---|
| Net profit margin | -1.08% |
| Operating margin | 6.78% |
| Return on assets | -0.51% |
|---|---|
| Return on equity | -1.24% |
| Return on investment | -0.83% |
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Cash flow in EURView more
In 2023, cash reserves at Impresa Sociedade Gestora de Participacoes Sociais SA fell by 10.99m. However, the company earned 6.91m from its operations for a Cash Flow Margin of 3.82%. In addition the company used 1.91m on investing activities and also paid 15.99m in financing cash flows.
| Cash flow per share | 0.0156 |
|---|---|
| Price/Cash flow per share | 7.85 |
| Book value per share | 0.9054 |
|---|---|
| Tangible book value per share | -0.6962 |
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Balance sheet in EURView more
| Current ratio | 0.3476 |
|---|---|
| Quick ratio | 0.3458 |
| Total debt/total equity | 0.982 |
|---|---|
| Total debt/total capital | 0.4955 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -259.42%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -188.01 |
