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Year on year GEOLIVE Group Corp 's revenues fell -9.00% from 182.77bn to 166.32bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 2.98bn to 2.49bn, a -16.45% decrease.
Gross margin | 12.64% |
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Net profit margin | 1.15% |
Operating margin | 0.90% |
Return on assets | 2.45% |
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Return on equity | 8.58% |
Return on investment | 6.50% |
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Cash flow in JPYView more
In 2024, GEOLIVE Group Corp increased its cash reserves by 25.18%, or 3.03bn. The company earned 3.07bn from its operations for a Cash Flow Margin of 1.84%. In addition the company generated 1.06bn cash from investing, though they paid out 1.10bn more in financing than they received.
Cash flow per share | 177.14 |
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Price/Cash flow per share | 6.20 |
Book value per share | 1,690.11 |
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Tangible book value per share | 1,604.97 |
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Balance sheet in JPYView more
Current ratio | 1.26 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.3293 |
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Total debt/total capital | 0.2477 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.64% and -16.42%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.72% |
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Div growth rate (5 year) | 13.70% |
Payout ratio (TTM) | 13.36% |
EPS growth(5 years) | 15.22 |
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EPS (TTM) vs TTM 1 year ago | -12.48 |
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