Financials data is unavailable for this security.
View more
Year on year Cgre AG had net income fall from a gain of 305.65k to a loss of 447.02k despite a 90.18% increase in revenues from 58.78k to 111.79k.
Gross margin | 82.92% |
---|---|
Net profit margin | -352.62% |
Operating margin | -151.22% |
Return on assets | -2.30% |
---|---|
Return on equity | -2.74% |
Return on investment | -2.33% |
More ▼
Cash flow in EURView more
In 2022, Cgre AG increased its cash reserves by 56.25%, or 27.00k. Cash Flow from Investing totalled 94.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 67.00k for operations while cash from financing was breakeven.
Cash flow per share | -0.1815 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 8.57 |
---|---|
Tangible book value per share | 8.57 |
More ▼