Financials data is unavailable for this security.
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Year on year T&T Proenergy SA grew revenues 49.51% from 11.32m to 16.93m while net income improved from a loss of 11.21m to a smaller loss of 7.45m.
Gross margin | 27.99% |
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Net profit margin | -55.60% |
Operating margin | -37.08% |
Return on assets | -5.80% |
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Return on equity | -6.94% |
Return on investment | -6.51% |
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Cash flow in PLNView more
In 2023, T&T Proenergy SA increased its cash reserves by 1,218.56%, or 20.35k. Cash Flow from Financing totalled 116.31k or 0.69% of revenues. In addition the company generated 15.85k in cash from operations while cash used for investing totalled 111.80k.
Cash flow per share | -0.4523 |
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Price/Cash flow per share | -- |
Book value per share | 6.43 |
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Tangible book value per share | 6.43 |
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Balance sheet in PLNView more
Current ratio | 0.7964 |
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Quick ratio | 0.3706 |
Total debt/total equity | 0.0605 |
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Total debt/total capital | 0.057 |
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