Financials data is unavailable for this security.
View more
Year on year IDI SCA 's revenues fell -4.97%from 94.17m to 89.49m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -11.91% reduction in net income from 80.38m to 70.81m.
Gross margin | 93.59% |
---|---|
Net profit margin | 79.23% |
Operating margin | 79.67% |
Return on assets | 8.52% |
---|---|
Return on equity | 10.08% |
Return on investment | 9.14% |
More ▼
Cash flow in EURView more
In 2023, IDI SCA increased its cash reserves by 506.58%, or 265.84m. Cash Flow from Investing totalled 299.64m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 15.10m for operations while cash used for financing totalled 18.70m.
Cash flow per share | 10.26 |
---|---|
Price/Cash flow per share | 6.86 |
Book value per share | 102.69 |
---|---|
Tangible book value per share | 101.97 |
More ▼
Balance sheet in EURView more
Current ratio | 5.88 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1262 |
---|---|
Total debt/total capital | 0.1119 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 5.41% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 50.36% |
EPS growth(5 years) | 1.42 |
---|---|
EPS (TTM) vs TTM 1 year ago | -11.92 |
More ▼