Financials data is unavailable for this security.
View more
Year on year Profithol SA 's revenues fell -30.40% from 94.49m to 65.77m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 3.16m to a loss of 36.72m.
Gross margin | 19.14% |
---|---|
Net profit margin | -55.84% |
Operating margin | -53.21% |
Return on assets | -59.66% |
---|---|
Return on equity | -- |
Return on investment | -229.04% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Profithol SA fell by 1.60m. Cash Flow from Financing totalled 11.88m or 18.06% of revenues. In addition the company used 11.57m for operations while cash used for investing totalled 1.90m.
Cash flow per share | -1.78 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -1.01 |
---|---|
Tangible book value per share | -1.09 |
More ▼
Balance sheet in EURView more
Current ratio | 0.6296 |
---|---|
Quick ratio | 0.3694 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 1.68 |
More ▼
Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -1,264.36%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -1,265.41 |