Financials data is unavailable for this security.
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Year on year Cash Medien AG 's revenues fell -10.68%from 2.29m to 2.04m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 29.12k to a loss of 125.50k.
Gross margin | 76.64% |
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Net profit margin | 14.42% |
Operating margin | 15.05% |
Return on assets | 36.80% |
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Return on equity | -- |
Return on investment | 149.42% |
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Cash flow in EURView more
In 2023, cash reserves at Cash Medien AG fell by 135.00k. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 79.00k for operations while cash used for investing totalled 38.00k.
Cash flow per share | 0.2112 |
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Price/Cash flow per share | 8.34 |
Book value per share | 0.00 |
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Tangible book value per share | -0.0022 |
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Balance sheet in EURView more
Current ratio | 1.07 |
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Quick ratio | 1.02 |
Total debt/total equity | -- |
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Total debt/total capital | 0.00 |
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