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Year on year Basilea Pharmaceutica AG Allschwil had net income fall -13.96% from 12.15m to 10.45m despite a 6.68% increase in revenues from 147.77m to 157.63m. An increase in the selling, general and administrative costs as a percentage of sales from 20.85% to 21.43% was a component in the falling net income despite rising revenues.
Gross margin | 76.57% |
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Net profit margin | -0.44% |
Operating margin | -5.66% |
Return on assets | -0.31% |
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Return on equity | -4.10% |
Return on investment | -0.42% |
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Cash flow in CHFView more
In 2023, cash reserves at Basilea Pharmaceutica AG Allschwil fell by 44.25m. However, the company earned 14.25m from its operations for a Cash Flow Margin of 9.04%. In addition the company used 1.03m on investing activities and also paid 57.31m in financing cash flows.
Cash flow per share | 0.0889 |
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Price/Cash flow per share | 465.19 |
Book value per share | 1.38 |
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Tangible book value per share | 1.35 |
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Balance sheet in CHFView more
Current ratio | 4.10 |
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Quick ratio | 3.27 |
Total debt/total equity | 5.70 |
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Total debt/total capital | 0.8508 |
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