Financials data is unavailable for this security.
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Year on year Penneo A/S had net income fall 22.09% from a loss of 20.26m to a larger loss of 24.73m despite a 22.75% increase in revenues from 72.06m to 88.45m. An increase in the selling, general and administrative costs as a percentage of sales from 73.33% to 93.73% was a component in the falling net income despite rising revenues.
Gross margin | 117.37% |
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Net profit margin | -20.35% |
Operating margin | -18.54% |
Return on assets | -14.68% |
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Return on equity | -21.55% |
Return on investment | -17.16% |
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Cash flow in DKKView more
In 2023, cash reserves at Penneo A/S fell by 10.94m. However, the company earned 7.51m from its operations for a Cash Flow Margin of 8.49%. In addition the company generated 4.40m cash from financing while 22.85m was spent on investing.
Cash flow per share | -0.0683 |
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Price/Cash flow per share | -- |
Book value per share | 2.42 |
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Tangible book value per share | 0.2479 |
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Balance sheet in DKKView more
Current ratio | 1.86 |
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Quick ratio | -- |
Total debt/total equity | 0.274 |
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Total debt/total capital | 0.2151 |
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