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REPT BATTERO Energy Co Ltd

L52:DEU

REPT BATTERO Energy Co Ltd

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Inc stmt in CNYIncome statement in CNYView more

Year on year REPT BATTERO Energy Co Ltd's revenues fell -6.14% from 14.65bn to 13.75bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 354.12m to a larger loss of 1.47bn.
Gross margin2.02%
Net profit margin-11.40%
Operating margin-9.23%
Return on assets-5.02%
Return on equity-11.44%
Return on investment-9.08%
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Cash flow in CNYView more

In 2023, REPT BATTERO Energy Co Ltd increased its cash reserves by 70.97%, or 3.48bn. Cash Flow from Financing totalled 6.80bn or 49.44% of revenues. In addition the company generated 1.07bn in cash from operations while cash used for investing totalled 4.39bn.
Cash flow per share-0.2265
Price/Cash flow per share--
Book value per share5.29
Tangible book value per share5.27
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Balance sheet in CNYView more

REPT BATTERO Energy Co Ltd has a Debt to Total Capital ratio of 47.48%, a lower figure than the previous year's 62.41%.
Current ratio1.15
Quick ratio0.9475
Total debt/total equity0.9052
Total debt/total capital0.4748
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