Financials data is unavailable for this security.
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Year on year Seven Principles AG 's revenues fell -12.25% from 80.95m to 71.03m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 2.35m to 1.16m, a -50.63% decrease.
Gross margin | 60.15% |
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Net profit margin | 3.03% |
Operating margin | 2.79% |
Return on assets | 9.08% |
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Return on equity | 36.17% |
Return on investment | 13.26% |
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Cash flow in EURView more
In 2023, Seven Principles AG increased its cash reserves by 39.22%, or 1.11m. The company earned 2.09m from its operations for a Cash Flow Margin of 2.94%. In addition the company used 206.72k on investing activities and also paid 772.52k in financing cash flows.
Cash flow per share | 0.7549 |
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Price/Cash flow per share | 7.75 |
Book value per share | 1.78 |
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Tangible book value per share | 1.54 |
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Balance sheet in EURView more
Current ratio | 3.55 |
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Quick ratio | 3.35 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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