Financials data is unavailable for this security.
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Year on year T-Bull SA has grown net income from a loss of -7.62m to a smaller loss of -3.70m despite falling revenues.
Gross margin | -13.19% |
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Net profit margin | -45.50% |
Operating margin | -53.78% |
Return on assets | -29.72% |
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Return on equity | -35.20% |
Return on investment | -32.95% |
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Cash flow in PLNView more
In 2023, T-Bull SA did not generate a significant amount of cash. Cash Flow from Financing totalled 1.65m or 23.76% of revenues. In addition the company used 1.37m for operations while cash used for investing totalled 308.75k.
Cash flow per share | -0.0247 |
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Price/Cash flow per share | -- |
Book value per share | 5.24 |
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Tangible book value per share | 1.95 |
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Balance sheet in PLNView more
Current ratio | 2.22 |
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Quick ratio | -- |
Total debt/total equity | 0.2232 |
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Total debt/total capital | 0.1943 |
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Growth rates in PLN
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 62.40 |