Financials data is unavailable for this security.
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Year on year Orapi SA had net income fall from a gain of 807.00k to a loss of 18.82m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 68.02% to 69.24%.
Gross margin | 31.84% |
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Net profit margin | -11.55% |
Operating margin | -10.26% |
Return on assets | -13.97% |
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Return on equity | -65.40% |
Return on investment | -28.72% |
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Cash flow in EURView more
In 2023, Orapi SA increased its cash reserves by 56.34%, or 4.55m. The company earned 20.57m from its operations for a Cash Flow Margin of 8.98%. In addition the company used 6.24m on investing activities and also paid 9.84m in financing cash flows.
Cash flow per share | -2.37 |
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Price/Cash flow per share | -- |
Book value per share | 4.22 |
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Tangible book value per share | 1.64 |
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Balance sheet in EURView more
Current ratio | 1.07 |
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Quick ratio | 0.717 |
Total debt/total equity | 2.87 |
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Total debt/total capital | 0.7316 |
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