Financials data is unavailable for this security.
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Year on year Kingfish Company NV had net income fall 36.21% from a loss of 7.31m to a larger loss of 9.96m despite a 16.93% increase in revenues from 18.74m to 21.91m.
Gross margin | 78.39% |
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Net profit margin | -45.46% |
Operating margin | -22.60% |
Return on assets | -6.06% |
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Return on equity | -12.63% |
Return on investment | -6.46% |
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Cash flow in EURView more
In 2023, Kingfish Company NV increased its cash reserves by 1,102.77%, or 17.91m. Cash Flow from Financing totalled 48.02m or 219.18% of revenues. In addition the company used 7.32m for operations while cash used for investing totalled 22.79m.
Cash flow per share | -0.6496 |
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Price/Cash flow per share | -- |
Book value per share | 8.72 |
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Tangible book value per share | 8.72 |
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Balance sheet in EURView more
Current ratio | 5.47 |
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Quick ratio | 3.21 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.5464 |
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