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Year on year Orascom Development Holding AG had revenues fall -5.00% from 689.72m to 655.23m, though the company grew net income 17.77% from 22.89m to 26.95m.
Gross margin | 24.21% |
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Net profit margin | 3.22% |
Operating margin | 7.50% |
Return on assets | 1.28% |
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Return on equity | -0.66% |
Return on investment | 2.27% |
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Cash flow in CHFView more
In 2023, Orascom Development Holding AG increased its cash reserves by 18.61%, or 33.55m. Cash Flow from Financing totalled 150.75m or 23.01% of revenues. In addition the company generated 25.39m in cash from operations while cash used for investing totalled 101.21m.
Cash flow per share | 0.7903 |
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Price/Cash flow per share | 4.99 |
Book value per share | 4.92 |
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Tangible book value per share | 4.91 |
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Balance sheet in CHFView more
Current ratio | 1.19 |
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Quick ratio | 0.6891 |
Total debt/total equity | 1.60 |
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Total debt/total capital | 0.5182 |
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