Financials data is unavailable for this security.
View more
Year on year Sidma Steel SA had net income fall -69.06% from 25.62m to 7.93m despite a 17.18% increase in revenues from 226.41m to 265.30m. An increase in the cost of goods sold as a percentage of sales from 84.69% to 90.30% was a component in the falling net income despite rising revenues.
Gross margin | 5.20% |
---|---|
Net profit margin | -2.01% |
Operating margin | 1.02% |
Return on assets | -2.81% |
---|---|
Return on equity | -21.48% |
Return on investment | -5.51% |
More ▼
Cash flow in EURView more
In 2022, cash reserves at Sidma Steel SA fell by 4.24m. However, the company earned 1.44m from its operations for a Cash Flow Margin of 0.54%. In addition the company used 366.09k on investing activities and also paid 5.32m in financing cash flows.
Cash flow per share | -0.2139 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.47 |
---|---|
Tangible book value per share | 1.43 |
More ▼
Balance sheet in EURView more
Current ratio | 1.49 |
---|---|
Quick ratio | 0.9004 |
Total debt/total equity | 3.87 |
---|---|
Total debt/total capital | 0.7947 |
More ▼