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Year on year Krka dd Novo Mesto had net income fall -13.58% from 363.30m to 313.95m despite a 5.18% increase in revenues from 1.72bn to 1.81bn.
Gross margin | 56.10% |
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Net profit margin | 19.52% |
Operating margin | 21.43% |
Return on assets | 12.64% |
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Return on equity | 15.80% |
Return on investment | 14.86% |
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Cash flow in EURView more
In 2023, cash reserves at Krka dd Novo Mesto fell by 344.92m. However, the company earned 227.25m from its operations for a Cash Flow Margin of 12.58%. In addition the company used 343.24m on investing activities and also paid 229.82m in financing cash flows.
Cash flow per share | 15.01 |
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Price/Cash flow per share | 9.66 |
Book value per share | 77.51 |
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Tangible book value per share | 74.23 |
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Balance sheet in EURView more
Current ratio | 4.39 |
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Quick ratio | 3.04 |
Total debt/total equity | 0.005 |
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Total debt/total capital | 0.005 |
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Growth rates in EUR
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Div yield(5 year avg) | 6.01% |
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Div growth rate (5 year) | 18.57% |
Payout ratio (TTM) | 63.29% |
EPS growth(5 years) | 13.20 |
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EPS (TTM) vs TTM 1 year ago | 23.46 |
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