Financials data is unavailable for this security.
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Year on year Moliera2 SA was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 124.25m to 87.45m.
Gross margin | 32.56% |
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Net profit margin | -23.35% |
Operating margin | -21.64% |
Return on assets | -35.38% |
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Return on equity | -92.13% |
Return on investment | -84.56% |
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Cash flow in PLNView more
In 2023, cash reserves at Moliera2 SA fell by 3.21m. However, the company earned 3.23m from its operations for a Cash Flow Margin of 3.69%. In addition the company used 305.36k on investing activities and also paid 6.13m in financing cash flows.
Cash flow per share | -0.04 |
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Price/Cash flow per share | -- |
Book value per share | 0.0454 |
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Tangible book value per share | 0.0437 |
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Balance sheet in PLNView more
Current ratio | 1.49 |
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Quick ratio | 0.2348 |
Total debt/total equity | 0.6961 |
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Total debt/total capital | 0.4104 |
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