Financials data is unavailable for this security.
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Year on year Idsud SA had revenues fall -3.17% from 945.00k to 915.00k, though the company grew net income from a loss of 15.49m to a gain of 18.72m.
| Gross margin | -42.62% |
|---|---|
| Net profit margin | 2,045.90% |
| Operating margin | 1,199.34% |
| Return on assets | 162.46% |
|---|---|
| Return on equity | -- |
| Return on investment | 207.06% |
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Cash flow in EURView more
In 2023, Idsud SA increased its cash reserves by 11,780.26%, or 8.95m. Cash Flow from Investing totalled 17.92m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 5.65m for operations while cash used for financing totalled 3.32m.
| Cash flow per share | 38.32 |
|---|---|
| Price/Cash flow per share | 3.49 |
| Book value per share | 14.96 |
|---|---|
| Tangible book value per share | 14.58 |
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Balance sheet in EURView more
| Current ratio | 4.07 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4382 |
|---|---|
| Total debt/total capital | 0.3047 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 220.82%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 0.20% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 115.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 202.46 |
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