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Year on year Aallon Group Oyj had net income fall -12.77% from 2.04m to 1.78m despite a 12.29% increase in revenues from 29.31m to 32.91m. An increase in the selling, general and administrative costs as a percentage of sales from 61.75% to 62.82% was a component in the falling net income despite rising revenues.
| Gross margin | 88.87% |
|---|---|
| Net profit margin | 5.61% |
| Operating margin | 7.41% |
| Return on assets | 6.33% |
|---|---|
| Return on equity | 12.78% |
| Return on investment | 9.00% |
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Cash flow in EURView more
In 2023, Aallon Group Oyj increased its cash reserves by 43.69%, or 1.25m. The company earned 4.46m from its operations for a Cash Flow Margin of 13.54%. In addition the company used 670.00k on investing activities and also paid 2.54m in financing cash flows.
| Cash flow per share | 1.14 |
|---|---|
| Price/Cash flow per share | 7.32 |
| Book value per share | 3.91 |
|---|---|
| Tangible book value per share | -0.3049 |
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Balance sheet in EURView more
| Current ratio | 0.8826 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3288 |
|---|---|
| Total debt/total capital | 0.2475 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 4.76% while earnings per share excluding extraordinary items fell by -13.64%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 45.65% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.03 |
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