Financials data is unavailable for this security.
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Year on year Afarak Group SE 's revenues fell -16.28%from 153.66m to 128.64m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 9.45m to a loss of 7.57m.
| Gross margin | -- |
|---|---|
| Net profit margin | -3.96% |
| Operating margin | 2.00% |
| Return on assets | -3.29% |
|---|---|
| Return on equity | -5.41% |
| Return on investment | -3.94% |
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Cash flow in EURView more
In 2024, cash reserves at Afarak Group SE fell by 14.08m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 6.30m for operations while cash used for investing totalled 7.20m.
| Cash flow per share | -0.0122 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3941 |
|---|---|
| Tangible book value per share | 0.204 |
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Balance sheet in EURView more
| Current ratio | 2.22 |
|---|---|
| Quick ratio | 1.41 |
| Total debt/total equity | 0.048 |
|---|---|
| Total debt/total capital | 0.0456 |
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