Equities

ERG Capital 3 ADSITS

0KJX:LSE

ERG Capital 3 ADSITS

  • Price (EUR)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in BGNIncome statement in BGNView more

Year on year ERG Capital 3 ADSITS grew revenues 293.75% from 32.00k to 126.00k while net income improved from a loss of 105.00k to a smaller loss of 19.00k.
Gross margin48.03%
Net profit margin-22.05%
Operating margin-21.26%
Return on assets-0.34%
Return on equity-0.34%
Return on investment-0.34%
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Cash flow in BGNView more

In 2024, cash reserves at ERG Capital 3 ADSITS fell by 22.00k. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 22.00k. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share2.02
Tangible book value per share2.02
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Balance sheet in BGNView more

ERG Capital 3 ADSITS uses little or no debt in its capital structure.
Current ratio0.8182
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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