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Year on year Porto Aviation Group SpA grew revenues 23.86% from 2.43m to 3.01m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 445.57k to a profit of 198.44k.
Gross margin | 27.75% |
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Net profit margin | 6.60% |
Operating margin | 10.66% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in EURView more
In 2023, Porto Aviation Group SpA increased its cash reserves by 48.55%, or 253.30k. Cash Flow from Financing totalled 2.18m or 72.48% of revenues. In addition the company used 429.10k for operations while cash used for investing totalled 1.50m.
Cash flow per share | 0.1903 |
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Price/Cash flow per share | 22.49 |
Book value per share | 1.34 |
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Tangible book value per share | 0.999 |
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Balance sheet in EURView more
Current ratio | 3.24 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.3229 |
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Total debt/total capital | 0.2441 |
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