Financials data is unavailable for this security.
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Year on year Porto Aviation Group SpA grew revenues 23.86% from 2.43m to 3.01m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 445.57k to a profit of 198.44k.
Gross margin | 14.84% |
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Net profit margin | -28.73% |
Operating margin | -28.22% |
Return on assets | -15.22% |
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Return on equity | -38.50% |
Return on investment | -21.68% |
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Cash flow in EURView more
In 2023, Porto Aviation Group SpA increased its cash reserves by 48.55%, or 253.30k. Cash Flow from Financing totalled 2.18m or 72.48% of revenues. In addition the company used 429.10k for operations while cash used for investing totalled 1.50m.
Cash flow per share | -0.2318 |
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Price/Cash flow per share | -- |
Book value per share | 1.06 |
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Tangible book value per share | 0.762 |
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Balance sheet in EURView more
Current ratio | 2.11 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.4009 |
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Total debt/total capital | 0.2862 |
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