Financials data is unavailable for this security.
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Year on year Belluscura PLC had net income fall 56.38% from a loss of 5.21m to a larger loss of 8.15m despite a 232.62% increase in revenues from 420.32k to 1.40m. An increase in the cost of goods sold as a percentage of sales from 112.41% to 159.52% was a component in the falling net income despite rising revenues.
Gross margin | -32.24% |
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Net profit margin | -831.69% |
Operating margin | -811.79% |
Return on assets | -36.98% |
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Return on equity | -40.83% |
Return on investment | -40.59% |
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Cash flow in USDView more
In 2022, cash reserves at Belluscura PLC fell by 13.84m. Cash Flow from Financing totalled 7.29m or 521.30% of revenues. In addition the company used 14.91m for operations while cash used for investing totalled 5.08m.
Cash flow per share | -0.0539 |
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Price/Cash flow per share | -- |
Book value per share | 0.1487 |
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Tangible book value per share | 0.0882 |
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Balance sheet in USDView more
Current ratio | 8.89 |
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Quick ratio | 4.17 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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