Financials data is unavailable for this security.
View more
Year on year Aquila Holdings ASA had net income fall from a gain of 1.40m to a loss of 8.09m despite a 13.49% increase in revenues from 7.26m to 8.24m. An increase in the cost of goods sold as a percentage of sales from 5.50% to 70.30% was a component in the falling net income despite rising revenues.
Gross margin | 26.74% |
---|---|
Net profit margin | -110.43% |
Operating margin | -104.67% |
Return on assets | -17.43% |
---|---|
Return on equity | -19.63% |
Return on investment | -19.63% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Aquila Holdings ASA fell by 159.00k. However, the company earned 1.30m from its operations for a Cash Flow Margin of 15.81%. In addition the company paid out 1.46m more in cash than they received while cash form investing activities were even.
Cash flow per share | -0.0572 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.73 |
---|---|
Tangible book value per share | 0.3286 |
More ▼
Balance sheet in USDView more
Current ratio | 0.5578 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼