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Year on year Reka Industrial Oyj 's revenues fell -54.85% from 202.86m to 91.59m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.48m to a loss of 273.00k.
Gross margin | 48.64% |
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Net profit margin | -1.83% |
Operating margin | -6.62% |
Return on assets | -0.77% |
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Return on equity | -1.07% |
Return on investment | -0.90% |
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Cash flow in EURView more
In 2023, Reka Industrial Oyj increased its cash reserves by 4,694.14%, or 37.65m. Cash Flow from Investing totalled 51.62m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 3.55m in cash from operations while cash used for financing totalled 17.50m.
Cash flow per share | 0.123 |
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Price/Cash flow per share | 40.91 |
Book value per share | 7.25 |
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Tangible book value per share | 6.84 |
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Balance sheet in EURView more
Current ratio | 3.73 |
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Quick ratio | 3.34 |
Total debt/total equity | 0.1586 |
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Total debt/total capital | 0.1369 |
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