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Year on year Exmar NV had net income fall -77.53% from 320.32m to 71.97m despite a 213.18% increase in revenues from 155.60m to 487.32m. An increase in the cost of goods sold as a percentage of sales from 40.85% to 58.77% was a component in the falling net income despite rising revenues.
Gross margin | 44.25% |
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Net profit margin | 25.03% |
Operating margin | 18.64% |
Return on assets | 11.68% |
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Return on equity | 19.08% |
Return on investment | 13.76% |
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Cash flow in USDView more
In 2023, cash reserves at Exmar NV fell by 342.62m. However, the company earned 51.86m from its operations for a Cash Flow Margin of 10.64%. In addition the company used 45.71m on investing activities and also paid 348.99m in financing cash flows.
Cash flow per share | 2.51 |
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Price/Cash flow per share | 3.19 |
Book value per share | 8.14 |
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Tangible book value per share | 8.14 |
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Balance sheet in USDView more
Current ratio | 1.61 |
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Quick ratio | 1.61 |
Total debt/total equity | 0.4665 |
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Total debt/total capital | 0.3181 |
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