Financials data is unavailable for this security.
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Year on year SDS Optic SA 's revenues fell -99.61% from 849.07k to 3.35k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.94m to a larger loss of 7.29m.
Gross margin | -371,002.80% |
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Net profit margin | -2,452,795.00% |
Operating margin | -2,453,857.00% |
Return on assets | -74.69% |
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Return on equity | -216.64% |
Return on investment | -86.32% |
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Cash flow in PLNView more
In 2023, SDS Optic SA increased its cash reserves by 34.32%, or 326.76k. Cash Flow from Financing totalled 11.15m or 332,764.48% of revenues. In addition the company used 10.02m for operations while cash used for investing totalled 801.87k.
Cash flow per share | -1.43 |
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Price/Cash flow per share | -- |
Book value per share | -0.0545 |
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Tangible book value per share | -0.055 |
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Balance sheet in PLNView more
Current ratio | 9.63 |
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Quick ratio | 9.61 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -67.73%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -36.02 |