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Year on year Intracom Holdings SA 's revenues fell -76.27% from 4.04m to 959.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 19.83m to a loss of 320.00k.
| Gross margin | -- |
|---|---|
| Net profit margin | 120.17% |
| Operating margin | 121.14% |
| Return on assets | 2.07% |
|---|---|
| Return on equity | 2.45% |
| Return on investment | -- |
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Cash flow in EURView more
In 2024, cash reserves at Intracom Holdings SA fell by 37.00m. However, the company earned 4.80m from its operations for a Cash Flow Margin of 500.10%. In addition the company used 31.62m on investing activities and also paid 10.17m in financing cash flows.
| Cash flow per share | 0.1429 |
|---|---|
| Price/Cash flow per share | 23.45 |
| Book value per share | 4.34 |
|---|---|
| Tangible book value per share | 3.50 |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1349 |
|---|---|
| Total debt/total capital | 0.0934 |
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