Financials data is unavailable for this security.
View more
Year on year Belluscura PLC 's revenues fell -40.96% from 1.40m to 825.41k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 8.15m to a larger loss of 18.52m.
Gross margin | -33.28% |
---|---|
Net profit margin | -1,030.73% |
Operating margin | -971.00% |
Return on assets | -76.44% |
---|---|
Return on equity | -85.01% |
Return on investment | -84.73% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Belluscura PLC fell by 1.11m. Cash Flow from Financing totalled 12.51m or 1,515.77% of revenues. In addition the company used 9.13m for operations while cash used for investing totalled 4.53m.
Cash flow per share | -0.0782 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0905 |
---|---|
Tangible book value per share | 0.0376 |
More ▼
Balance sheet in USDView more
Current ratio | 3.25 |
---|---|
Quick ratio | 2.09 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼