Financials data is unavailable for this security.
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Year on year Splendid Medien AG 's revenues fell -11.56% from 43.69m to 38.64m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 4.54m to 2.21m, a -51.40% decrease.
Gross margin | 37.56% |
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Net profit margin | 5.90% |
Operating margin | 8.83% |
Return on assets | 7.71% |
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Return on equity | 21.86% |
Return on investment | 19.38% |
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Cash flow in EURView more
In 2023, Splendid Medien AG did not generate a significant amount of cash. However, the company earned 13.98m from its operations for a Cash Flow Margin of 36.19%. In addition the company generated 638.00k cash from financing while 14.66m was spent on investing.
Cash flow per share | 1.57 |
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Price/Cash flow per share | 0.7435 |
Book value per share | 1.30 |
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Tangible book value per share | 0.1766 |
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Balance sheet in EURView more
Current ratio | 0.8358 |
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Quick ratio | 0.7961 |
Total debt/total equity | 0.2826 |
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Total debt/total capital | 0.2204 |
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