Financials data is unavailable for this security.
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Year on year Sygnis SA 's revenues fell -33.38%from 23.64m to 15.75m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 241.42% reduction in net income from a loss of 2.24m to a larger loss of 7.66m.
Gross margin | 60.82% |
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Net profit margin | -45.06% |
Operating margin | -19.41% |
Return on assets | -7.89% |
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Return on equity | -13.81% |
Return on investment | -14.77% |
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Cash flow in PLNView more
In 2023, cash reserves at Sygnis SA fell by 249.53k. Cash Flow from Financing totalled 300.44k or 1.91% of revenues. In addition the company used 620.69k for operations while cash from investing totalled 70.72k.
Cash flow per share | -0.1978 |
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Price/Cash flow per share | -- |
Book value per share | 1.43 |
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Tangible book value per share | -0.8601 |
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Balance sheet in PLNView more
Current ratio | 0.6049 |
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Quick ratio | 0.4425 |
Total debt/total equity | 0.13 |
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Total debt/total capital | 0.1151 |
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