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Year on year Graphisoft Park SE Ingatlanfejleszto Europai Rt grew net income 15.66% from 8.79m to 10.16m primarily through revenue growth (15.54m to 16.85m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 8.41% growth in revenues contributed enough to still see net income improve.
Gross margin | 99.08% |
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Net profit margin | 92.22% |
Operating margin | 101.07% |
Return on assets | 6.49% |
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Return on equity | 10.25% |
Return on investment | 6.79% |
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Cash flow in EURView more
In 2023, Graphisoft Park SE Ingatlanfejleszto Europai Rt increased its cash reserves by 19.01%, or 2.33m. The company earned 15.59m from its operations for a Cash Flow Margin of 92.54%. In addition the company used 293.00k on investing activities and also paid 12.99m in financing cash flows.
Cash flow per share | 1.60 |
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Price/Cash flow per share | 7.14 |
Book value per share | 14.07 |
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Tangible book value per share | 14.06 |
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Balance sheet in EURView more
Current ratio | 1.54 |
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Quick ratio | -- |
Total debt/total equity | 0.5105 |
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Total debt/total capital | 0.338 |
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Growth rates in EUR
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Div yield(5 year avg) | 10.58% |
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Div growth rate (5 year) | -65.83% |
Payout ratio (TTM) | 12,778.88% |
EPS growth(5 years) | -7.59 |
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EPS (TTM) vs TTM 1 year ago | 68.96 |
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