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Year on year Lukardi SA had net income fall 199.10% from a loss of 155.13k to a larger loss of 463.99k despite a 4.35% increase in revenues from 41.27m to 43.07m. An increase in the selling, general and administrative costs as a percentage of sales from 18.83% to 22.09% was a component in the falling net income despite rising revenues.
Gross margin | 88.55% |
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Net profit margin | -2.86% |
Operating margin | -3.03% |
Return on assets | -6.51% |
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Return on equity | -21.25% |
Return on investment | -15.67% |
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Cash flow in PLNView more
In 2023, Lukardi SA increased its cash reserves by 41.08%, or 218.68k. The company earned 286.77k from its operations for a Cash Flow Margin of 0.67%. In addition the company generated 286.21k cash from financing while 354.30k was spent on investing.
Cash flow per share | -0.0068 |
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Price/Cash flow per share | -- |
Book value per share | 0.0909 |
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Tangible book value per share | 0.0526 |
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Balance sheet in PLNView more
Current ratio | 1.31 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.3778 |
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Total debt/total capital | 0.2655 |
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