Financials data is unavailable for this security.
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Year on year M Food SA 's revenues fell -39.75% from 192.80m to 116.16m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 2.29m to a loss of 2.78m.
Gross margin | 12.66% |
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Net profit margin | -4.30% |
Operating margin | -0.96% |
Return on assets | -3.04% |
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Return on equity | -4.17% |
Return on investment | -4.22% |
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Cash flow in PLNView more
In 2023, M Food SA increased its cash reserves by 22.49%, or 251.35k. The company earned 2.55m from its operations for a Cash Flow Margin of 2.20%. In addition the company generated 165.00k cash from investing, though they paid out 2.47m more in financing than they received.
Cash flow per share | -0.3551 |
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Price/Cash flow per share | -- |
Book value per share | 11.52 |
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Tangible book value per share | 3.50 |
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Balance sheet in PLNView more
Current ratio | 1.69 |
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Quick ratio | 0.9097 |
Total debt/total equity | 0.232 |
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Total debt/total capital | 0.1882 |
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