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Year on year Vigo Photonics SA had net income fall from a gain of 7.22m to a loss of 2.98m despite a 11.08% increase in revenues from 67.87m to 75.40m. An increase in the cost of goods sold as a percentage of sales from 49.12% to 55.71% was a component in the falling net income despite rising revenues.
Gross margin | 48.54% |
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Net profit margin | -8.75% |
Operating margin | 9.75% |
Return on assets | -2.25% |
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Return on equity | -3.76% |
Return on investment | -2.57% |
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Cash flow in PLNView more
In 2023, Vigo Photonics SA increased its cash reserves by 24.27%, or 548.00k. The company earned 15.34m from its operations for a Cash Flow Margin of 20.34%. In addition the company generated 2.60m cash from financing while 17.37m was spent on investing.
Cash flow per share | 7.52 |
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Price/Cash flow per share | 70.42 |
Book value per share | 224.09 |
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Tangible book value per share | 119.61 |
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Balance sheet in PLNView more
Current ratio | 2.24 |
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Quick ratio | 1.77 |
Total debt/total equity | 0.1875 |
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Total debt/total capital | 0.1579 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -141.31%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -201.40 |