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Year on year Webstep ASA had net income fall -88.44% from 38.44m to 4.44m despite a 12.56% increase in revenues from 888.44m to 1.00bn. An increase in the selling, general and administrative costs as a percentage of sales from 77.30% to 78.37% was a component in the falling net income despite rising revenues.
Gross margin | 92.08% |
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Net profit margin | 1.03% |
Operating margin | 2.70% |
Return on assets | 1.39% |
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Return on equity | 2.51% |
Return on investment | 2.13% |
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Cash flow in NOKView more
In 2023, Webstep ASA increased its cash reserves by 21.12%, or 13.17m. The company earned 76.49m from its operations for a Cash Flow Margin of 7.65%. In addition the company used 5.48m on investing activities and also paid 57.83m in financing cash flows.
Cash flow per share | 1.15 |
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Price/Cash flow per share | 20.21 |
Book value per share | 12.92 |
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Tangible book value per share | 1.78 |
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Balance sheet in NOKView more
Current ratio | 1.13 |
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Quick ratio | -- |
Total debt/total equity | 0.5163 |
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Total debt/total capital | 0.3405 |
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Growth rates in NOK
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Div yield(5 year avg) | 6.02% |
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Div growth rate (5 year) | -8.97% |
Payout ratio (TTM) | 294.34% |
EPS growth(5 years) | -40.42 |
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EPS (TTM) vs TTM 1 year ago | -76.83 |
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