Financials data is unavailable for this security.
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Year on year Netgem SA had relatively flat revenues (36.29m to 35.58m), though the company grew net income 400.93% from 108.00k to 541.00k. A reduction in the cost of goods sold as a percentage of sales from 44.70% to 38.21% was a component in the net income growth despite flat revenues.
Gross margin | 69.09% |
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Net profit margin | 4.46% |
Operating margin | 3.20% |
Return on assets | 3.59% |
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Return on equity | 6.30% |
Return on investment | 5.94% |
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Cash flow in EURView more
In 2023, Netgem SA increased its cash reserves by 7.08%, or 436.00k. The company earned 5.80m from its operations for a Cash Flow Margin of 16.29%. In addition the company generated 2.53m cash from financing while 7.90m was spent on investing.
Cash flow per share | 0.2682 |
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Price/Cash flow per share | 4.29 |
Book value per share | 0.7244 |
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Tangible book value per share | 0.3152 |
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Balance sheet in EURView more
Current ratio | 1.08 |
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Quick ratio | 1.05 |
Total debt/total equity | 0.0625 |
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Total debt/total capital | 0.0588 |
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