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Year on year Alma Media Oyj was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -21.70% from 71.90m to 56.30m despite revenues that were relatively flat.
| Gross margin | 88.76% |
|---|---|
| Net profit margin | 16.74% |
| Operating margin | 23.01% |
| Return on assets | 10.08% |
|---|---|
| Return on equity | 25.88% |
| Return on investment | 12.87% |
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Cash flow in EURView more
In 2023, Alma Media Oyj increased its cash reserves by 74.67%, or 22.40m. The company earned 63.00m from its operations for a Cash Flow Margin of 20.66%. In addition the company used 10.50m on investing activities and also paid 30.00m in financing cash flows.
| Cash flow per share | 0.8156 |
|---|---|
| Price/Cash flow per share | 13.19 |
| Book value per share | 2.50 |
|---|---|
| Tangible book value per share | -2.35 |
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Balance sheet in EURView more
| Current ratio | 0.7212 |
|---|---|
| Quick ratio | 0.7152 |
| Total debt/total equity | 0.9548 |
|---|---|
| Total debt/total capital | 0.4858 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 2.27% while earnings per share excluding extraordinary items fell by -21.63%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. 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) | 4.20% |
|---|---|
| Div growth rate (5 year) | 5.15% |
| Payout ratio (TTM) | 71.85% |
| EPS growth(5 years) | 11.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.78 |
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