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Year on year Il Sole 24 Ore SpA had relatively flat revenues (211.56m to 215.07m), though the company grew net income 1,341.20% from 534.00k to 7.70m. A reduction in the selling, general and administrative costs as a percentage of sales from 76.12% to 74.71% was a component in the net income growth despite flat revenues.
Gross margin | 98.15% |
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Net profit margin | 2.40% |
Operating margin | 5.26% |
Return on assets | 2.05% |
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Return on equity | 21.75% |
Return on investment | 4.13% |
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Cash flow in EURView more
In 2023, Il Sole 24 Ore SpA increased its cash reserves by 27.12%, or 14.66m. The company earned 32.03m from its operations for a Cash Flow Margin of 14.89%. In addition the company generated 1.15m cash from investing, though they paid out 18.51m more in financing than they received.
Cash flow per share | 0.3121 |
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Price/Cash flow per share | 1.75 |
Book value per share | 0.4093 |
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Tangible book value per share | -0.2399 |
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Balance sheet in EURView more
Current ratio | 1.23 |
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Quick ratio | 1.21 |
Total debt/total equity | 3.08 |
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Total debt/total capital | 0.7546 |
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