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Year on year Global Fashion Group SA has grown net income from a loss of -178.40m to a smaller loss of -82.50m despite declining revenues.
| Gross margin | 45.94% |
|---|---|
| Net profit margin | -10.49% |
| Operating margin | -8.89% |
| Return on assets | -11.88% |
|---|---|
| Return on equity | -35.16% |
| Return on investment | -21.26% |
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Cash flow in EURView more
In 2024, cash reserves at Global Fashion Group SA fell by 15.30m. However, Cash Flow from Investing totalled 130.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 15.00m for operations while cash used for financing totalled 130.60m.
| Cash flow per share | -0.0988 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7208 |
|---|---|
| Tangible book value per share | 0.2325 |
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Balance sheet in EURView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.729 |
| Total debt/total equity | 0.562 |
|---|---|
| Total debt/total capital | 0.3646 |
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