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Year on year Lady Bacardi Media SpA had net income fall -95.53% from 1.20m to 53.72k despite revenues that grew 6.43% from 110.27m to 117.37m over the same period.
Gross margin | 98.13% |
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Net profit margin | 0.05% |
Operating margin | 2.03% |
Return on assets | 0.03% |
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Return on equity | 0.06% |
Return on investment | 0.05% |
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Cash flow in EURView more
In 2023, cash reserves at Lady Bacardi Media SpA fell by 8.91m. However, the company earned 112.39m from its operations for a Cash Flow Margin of 95.76%. In addition the company generated 18.63m cash from financing while 139.92m was spent on investing.
Cash flow per share | 3.93 |
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Price/Cash flow per share | 0.0768 |
Book value per share | 2.54 |
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Tangible book value per share | 0.3692 |
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Balance sheet in EURView more
Current ratio | 1.37 |
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Quick ratio | -- |
Total debt/total equity | 0.6607 |
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Total debt/total capital | 0.3979 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -95.54%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -68.15 |
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EPS (TTM) vs TTM 1 year ago | -95.54 |