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Year on year Edap Tms SA had net income fall 622.03% from a loss of 2.93m to a larger loss of 21.18m despite a 9.64% increase in revenues from 55.11m to 60.42m. An increase in the selling, general and administrative costs as a percentage of sales from 42.70% to 61.67% was a component in the falling net income despite rising revenues.
| Gross margin | 40.91% |
|---|---|
| Net profit margin | -30.12% |
| Operating margin | -29.86% |
| Return on assets | -19.21% |
|---|---|
| Return on equity | -30.40% |
| Return on investment | -26.95% |
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Cash flow in EURView more
In 2023, cash reserves at Edap Tms SA fell by 19.67m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 14.68m for operations while cash used for investing totalled 4.34m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.53 |
|---|---|
| Tangible book value per share | 1.46 |
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Balance sheet in EURView more
| Current ratio | 2.62 |
|---|---|
| Quick ratio | 2.00 |
| Total debt/total equity | 0.0819 |
|---|---|
| Total debt/total capital | 0.0757 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -571.24%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.11 |
