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Year on year Concentric AB had net income fall -16.77% from 501.00m to 417.00m despite a 3.67% increase in revenues from 4.06bn to 4.21bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.77% to 9.06% was a component in the falling net income despite rising revenues.
Gross margin | 24.23% |
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Net profit margin | 7.24% |
Operating margin | 10.16% |
Return on assets | 6.43% |
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Return on equity | 12.72% |
Return on investment | 8.53% |
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Cash flow in SEKView more
In 2023, Concentric AB increased its cash reserves by 16.03%, or 100.00m. The company earned 615.00m from its operations for a Cash Flow Margin of 14.63%. In addition the company used 102.00m on investing activities and also paid 396.00m in financing cash flows.
Cash flow per share | 12.51 |
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Price/Cash flow per share | 17.96 |
Book value per share | 59.24 |
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Tangible book value per share | 9.78 |
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Balance sheet in SEKView more
Current ratio | 1.48 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.4229 |
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Total debt/total capital | 0.2972 |
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Growth rates in SEK
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Div yield(5 year avg) | 1.94% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 55.75% |
EPS growth(5 years) | 1.40 |
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EPS (TTM) vs TTM 1 year ago | -39.65 |
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