Financials data is unavailable for this security.
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Year on year Monnalisa SpA 's revenues fell -9.63% from 46.38m to 41.91m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 3.25m to a larger loss of 6.71m.
Gross margin | 36.58% |
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Net profit margin | -15.30% |
Operating margin | -10.57% |
Return on assets | -9.28% |
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Return on equity | -34.47% |
Return on investment | -15.22% |
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Cash flow in EURView more
In 2023, Monnalisa SpA increased its cash reserves by 29.14%, or 993.11k. The company earned 1.69m from its operations for a Cash Flow Margin of 4.03%. In addition the company used 86.95k on investing activities and also paid 609.13k in financing cash flows.
Cash flow per share | -0.6991 |
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Price/Cash flow per share | -- |
Book value per share | 2.73 |
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Tangible book value per share | 2.67 |
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Balance sheet in EURView more
Current ratio | 1.02 |
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Quick ratio | 0.405 |
Total debt/total equity | 1.03 |
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Total debt/total capital | 0.5070 |
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