Financials data is unavailable for this security.
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Year on year Melamin dd Kocevje 's revenues fell -10.45% from 67.09m to 60.08m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 5.41m to 924.00k, a -82.92% decrease.
| Gross margin | 5.87% |
|---|---|
| Net profit margin | -2.23% |
| Operating margin | -8.83% |
| Return on assets | -1.61% |
|---|---|
| Return on equity | -2.57% |
| Return on investment | -2.05% |
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Cash flow in EURView more
In 2022, cash reserves at Melamin dd Kocevje fell by 6.74m. However, the company earned 6.14m from its operations for a Cash Flow Margin of 10.23%. In addition the company used 8.15m on investing activities and also paid 4.73m in financing cash flows.
| Cash flow per share | 7.74 |
|---|---|
| Price/Cash flow per share | 5.05 |
| Book value per share | 76.54 |
|---|---|
| Tangible book value per share | 74.84 |
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Balance sheet in EURView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.4683 |
|---|---|
| Total debt/total capital | 0.319 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -82.92%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -16.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -114.67 |
