Financials data is unavailable for this security.
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Year on year Afarak Group SE 's revenues fell -22.67%from 198.69m to 153.66m. 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 -80.20% reduction in net income from 47.72m to 9.45m.
Gross margin | -- |
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Net profit margin | 6.51% |
Operating margin | 9.78% |
Return on assets | 6.21% |
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Return on equity | 8.93% |
Return on investment | 7.19% |
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Cash flow in EURView more
In 2023, Afarak Group SE increased its cash reserves by 45.21%, or 5.61m. The company earned 9.58m from its operations for a Cash Flow Margin of 6.23%. In addition the company generated 1.07m cash from financing while 3.44m was spent on investing.
Cash flow per share | 0.0444 |
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Price/Cash flow per share | 8.46 |
Book value per share | 0.4071 |
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Tangible book value per share | 0.2089 |
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Balance sheet in EURView more
Current ratio | 2.96 |
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Quick ratio | 1.73 |
Total debt/total equity | 0.0291 |
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Total debt/total capital | 0.0284 |
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