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Year on year OPTeam SA had net income fall 404.85% from a loss of 987.82k to a larger loss of 4.99m despite a 6.18% increase in revenues from 85.90m to 91.20m. An increase in the selling, general and administrative costs as a percentage of sales from 22.85% to 28.01% was a component in the falling net income despite rising revenues.
| Gross margin | 23.45% |
|---|---|
| Net profit margin | -11.34% |
| Operating margin | -10.81% |
| Return on assets | -14.90% |
|---|---|
| Return on equity | -23.53% |
| Return on investment | -20.52% |
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Cash flow in PLNView more
In 2023, OPTeam SA increased its cash reserves by 380.15%, or 15.52m. Cash Flow from Investing totalled 10.29m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 5.46m in cash from operations while cash used for financing totalled 227.71k.
| Cash flow per share | -0.0646 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.26 |
|---|---|
| Tangible book value per share | 2.96 |
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Balance sheet in PLNView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.75 |
| Total debt/total equity | 0.003 |
|---|---|
| Total debt/total capital | 0.003 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -404.84%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -597.13 |
