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Year on year Pharmena SA has grown net income from a loss of 1.57m to a gain of 28.94m despite flat revenues.
Gross margin | 27.15% |
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Net profit margin | 9,958.08% |
Operating margin | 11,369.76% |
Return on assets | 88.31% |
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Return on equity | 1,109.11% |
Return on investment | 1,064.19% |
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Cash flow in PLNView more
In 2023, Pharmena SA increased its cash reserves by 1,296.80%, or 20.65m. The company earned 33.03m from its operations for a Cash Flow Margin of 11,047.49%. In addition the company used 3.13m on investing activities and also paid 9.26m in financing cash flows.
Cash flow per share | 2.61 |
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Price/Cash flow per share | 1.90 |
Book value per share | 1.11 |
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Tangible book value per share | 1.09 |
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Balance sheet in PLNView more
Current ratio | 11.75 |
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Quick ratio | 11.31 |
Total debt/total equity | 0.0126 |
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Total debt/total capital | 0.0125 |
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