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Year on year Utenos Trikotazas AB 's revenues fell -35.55% from 34.51m to 22.24m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.92m to a larger loss of 2.54m.
| Gross margin | 1.29% |
|---|---|
| Net profit margin | -25.72% |
| Operating margin | -21.27% |
| Return on assets | -30.52% |
|---|---|
| Return on equity | -505.41% |
| Return on investment | -63.97% |
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Cash flow in EURView more
In 2023, Utenos Trikotazas AB increased its cash reserves by 187.79%, or 723.00k. The company earned 678.00k from its operations for a Cash Flow Margin of 3.05%. In addition the company generated 157.00k cash from financing while 112.00k was spent on investing.
| Cash flow per share | -0.2606 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0902 |
|---|---|
| Tangible book value per share | -0.1346 |
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Balance sheet in EURView more
| Current ratio | 0.8003 |
|---|---|
| Quick ratio | 0.3471 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.09 |
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Growth rates in EUR
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -175.39 |
