Financials data is unavailable for this security.
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Year on year Merlin Group SA has grown net income from a loss of -11.21m to a smaller loss of -3.70m despite falling revenues.
Gross margin | -98.41% |
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Net profit margin | -79.40% |
Operating margin | -77.36% |
Return on assets | -5.62% |
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Return on equity | -9.44% |
Return on investment | -8.24% |
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Cash flow in PLNView more
In 2021, cash reserves at Merlin Group SA fell by 24.57k. Cash Flow from Financing totalled 690.30k or 7.44% of revenues. In addition the company used 897.96k for operations while cash from investing totalled 183.08k.
Cash flow per share | -0.0046 |
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Price/Cash flow per share | -- |
Book value per share | 0.0584 |
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Tangible book value per share | 0.054 |
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Balance sheet in PLNView more
Current ratio | 0.2314 |
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Quick ratio | 0.0769 |
Total debt/total equity | 0.1612 |
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Total debt/total capital | 0.1388 |
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