- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KOJAMO
|
|---|---|
| Gross margin TTM | 67.76% |
| Operating margin TTM | 57.89% |
| Net Profit margin TTM | -96.71% |
| Return on Investment TTM | 2.52% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 105.40 | 100.50 | 99.50 | |
| Gross Profit | 78.20 | 72.50 | 57 | |
| Operating Income | 60.50 | 69.10 | 62.70 | 47.30 |
| Net Income | 72.60 | 75.90 | 50.40 |
|
|
KOJAMO
|
|---|---|
| Quick Ratio MRQ | 0.29 |
| Current Ratio MRQ | 0.31 |
| LT Debt to Equity MRQ | 84.82% |
| Total Debt to Equity MRQ | 95.76% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 9,125.50 | 9,069.60 | 9,053 | |
| Total Liabilities | 4,639.60 | 4,686.70 | 4,725.50 | 4,806.20 |
| Total Equity | 3,842.70 | 4,438.80 | 4,344.10 | 4,246.80 |
|
|
KOJAMO
|
|---|---|
| Cash Flow/Share TTM | 0.64 |
| Revenue/Share TTM | 1.67 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 50.40 | 27.90 | 31.10 | |
| Cash From Investing Activities | -77 | -40.90 | -325.70 | -36.60 |
| Cash From Financing Activities | -44.80 | -92.10 | 286.80 | |
| Net Change in Cash | 66.20 | -35.30 | -389.70 | 281.20 |
* In Millions of EUR (except for per share items)
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