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Year on year PLC SpA grew revenues 40.76% from 47.35m to 66.65m while net income improved from a loss of 15.84m to a gain of 762.00k.
Gross margin | 31.47% |
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Net profit margin | 4.29% |
Operating margin | 3.13% |
Return on assets | 3.92% |
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Return on equity | 21.77% |
Return on investment | 9.59% |
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Cash flow in EURView more
In 2023, PLC SpA increased its cash reserves by 18.30%, or 1.54m. The company earned 3.56m from its operations for a Cash Flow Margin of 5.34%. In addition the company generated 42.00k cash from investing, though they paid out 2.06m more in financing than they received.
Cash flow per share | 0.171 |
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Price/Cash flow per share | 8.92 |
Book value per share | 0.4852 |
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Tangible book value per share | 0.1557 |
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Balance sheet in EURView more
Current ratio | 0.997 |
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Quick ratio | 0.8706 |
Total debt/total equity | 0.69 |
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Total debt/total capital | 0.4078 |
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