Financials data is unavailable for this security.
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Year on year Laiqon AG had relatively flat revenues (30.75m to 31.00m), though the company grew net income from a loss of 12.32m to a smaller loss of 7.63m. A reduction in the selling, general and administrative costs as a percentage of sales from 104.10% to 95.62% was a component in the net income growth despite flat revenues.
| Gross margin | 86.83% |
|---|---|
| Net profit margin | -30.01% |
| Operating margin | -27.35% |
| Return on assets | -6.73% |
|---|---|
| Return on equity | -13.87% |
| Return on investment | -7.94% |
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Cash flow in EURView more
In 2024, Laiqon AG increased its cash reserves by 91.25%, or 6.51m. Cash Flow from Financing totalled 12.44m or 40.11% of revenues. In addition the company used 3.31m for operations while cash used for investing totalled 2.61m.
| Cash flow per share | -0.125 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.23 |
|---|---|
| Tangible book value per share | -0.7668 |
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Balance sheet in EURView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4882 |
|---|---|
| Total debt/total capital | 0.2999 |
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