Financials data is unavailable for this security.
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Year on year Refuels NV had net income fall 5,119.75% from a loss of 401.82k to a larger loss of 20.97m despite a -- increase in revenues from 0.00 to 108.21m.
Gross margin | 6.14% |
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Net profit margin | -14.75% |
Operating margin | -4.95% |
Return on assets | -9.28% |
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Return on equity | -17.24% |
Return on investment | -14.25% |
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Cash flow in GBPView more
In 2024, Refuels NV increased its cash reserves by 12,096.70%, or 4.29m. Cash Flow from Financing totalled 8.92m or 8.25% of revenues. In addition the company used 5.61m for operations while cash from investing totalled 1.06m.
Cash flow per share | -3.05 |
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Price/Cash flow per share | -- |
Book value per share | 20.90 |
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Tangible book value per share | -1.51 |
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Balance sheet in GBPView more
Current ratio | 0.6981 |
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Quick ratio | 0.6685 |
Total debt/total equity | 0.2425 |
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Total debt/total capital | 0.1697 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -5,113.16%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |