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Year on year Flour Mills Kepenos SA 's revenues fell -14.09% from 73.96m to 63.54m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 907.38k to 623.67k, a -31.27% decrease.
Gross margin | 21.62% |
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Net profit margin | 1.43% |
Operating margin | 5.27% |
Return on assets | 1.56% |
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Return on equity | 4.63% |
Return on investment | 1.81% |
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Cash flow in EURView more
In 2023, Flour Mills Kepenos SA increased its cash reserves by 6.73%, or 64.30k. The company earned 13.00m from its operations for a Cash Flow Margin of 20.46%. In addition the company used 39.92k on investing activities and also paid 12.90m in financing cash flows.
Cash flow per share | 0.295 |
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Price/Cash flow per share | 6.51 |
Book value per share | 2.71 |
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Tangible book value per share | 2.61 |
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Balance sheet in EURView more
Current ratio | 5.02 |
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Quick ratio | 3.62 |
Total debt/total equity | 1.40 |
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Total debt/total capital | 0.5829 |
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Growth rates in EUR
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Div yield(5 year avg) | 8.10% |
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Div growth rate (5 year) | 1.79% |
Payout ratio (TTM) | 37.95% |
EPS growth(5 years) | -0.6386 |
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EPS (TTM) vs TTM 1 year ago | 132.69 |
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