Financials data is unavailable for this security.
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Year on year Tenderhut SA had revenues fall -18.11% from 67.95m to 55.64m, though the company grew net income from a loss of 10.50m to a smaller loss of 10.11m.
Gross margin | 96.24% |
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Net profit margin | -10.92% |
Operating margin | -12.22% |
Return on assets | -15.77% |
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Return on equity | -20.79% |
Return on investment | -23.17% |
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Cash flow in PLNView more
In 2023, cash reserves at Tenderhut SA fell by 6.85m. Cash Flow from Financing totalled 4.27m or 7.67% of revenues. In addition the company used 9.39m for operations while cash used for investing totalled 1.73m.
Cash flow per share | -2.22 |
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Price/Cash flow per share | -- |
Book value per share | 11.29 |
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Tangible book value per share | 4.57 |
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Balance sheet in PLNView more
Current ratio | 1.31 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.2181 |
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Total debt/total capital | 0.1788 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -961.80%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -42.83 |