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Year on year Mediacle Group AB (publ) grew revenues 25.21% from 61.03m to 76.42m while net income improved from a loss of 2.87m to a gain of 5.23m.
Gross margin | 18.97% |
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Net profit margin | 3.54% |
Operating margin | 15.44% |
Return on assets | 1.85% |
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Return on equity | 2.25% |
Return on investment | 2.25% |
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Cash flow in SEKView more
In 2023, Mediacle Group AB (publ) increased its cash reserves by 38.42%, or 27.64m. The company earned 28.39m from its operations for a Cash Flow Margin of 37.15%. In addition the company used 1.88m on investing activities and also paid in financing cash flows.
Cash flow per share | 1.78 |
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Price/Cash flow per share | 7.86 |
Book value per share | 8.43 |
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Tangible book value per share | 7.93 |
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Balance sheet in SEKView more
Current ratio | 6.12 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 282.45%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -56.47 |