Reds (CAMr)

2.500 0.000 (0.00%)
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CAMr Financial Summary

Reds S.A. reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was EUR 4.19 million compared to EUR 2.55 million a year ago. Net income was EUR 0.407256 million compared to net loss of EUR 0.496959 million a year ago. Basic earnings per share from continuing operations was EUR 0.0071 compared to basic loss per share from continuing operations of EUR 0.0087 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CAMr
Gross margin TTM 82.4%
Operating margin TTM 45.97%
Net Profit margin TTM 21.21%
Return on Investment TTM 2.26%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Revenue 2.10 2.10 4.90 1.28
Gross Profit 1.66 1.66 3.93 0.80
Operating Income 0.99 0.99 2.84 0.18
Net Income 0.20 0.20 1.55 -0.25
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CAMr
Quick Ratio MRQ 0.16
Current Ratio MRQ 0.91
LT Debt to Equity MRQ 26.24%
Total Debt to Equity MRQ 31.64%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Assets 136.75 136.75 139.12 136.30
Total Liabilities 40.76 40.76 44.23 43.21
Total Equity 95.99 95.99 94.90 93.09
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CAMr
Cash Flow/Share TTM 0.12
Revenue/Share TTM 0.16
Operating Cash Flow 11.12%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Cash From Operating Activities 1.26 1.26 5.37 0.50
Cash From Investing Activities 0.00 0.00 0.34 0
Cash From Financing Activities -1.37 -1.37 -6.41 -0.53
Net Change in Cash -0.11 -0.11 -0.70 -0.04
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* In Millions of EUR (except for per share items)

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