Financials data is unavailable for this security.
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Year on year Aura Investments Ltd. had net income fall -16.26% from 140.54m to 117.69m despite revenues that grew 22.48% from 849.02m to 1.04bn over the same period.
Gross margin | 20.97% |
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Net profit margin | 22.70% |
Operating margin | 26.23% |
Return on assets | 7.70% |
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Return on equity | 30.76% |
Return on investment | 23.19% |
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Cash flow in ILSView more
In 2023, Aura Investments Ltd. increased its cash reserves by 55.36%, or 37.24m. Cash Flow from Financing totalled 607.07m or 58.38% of revenues. In addition the company used 564.73m for operations while cash used for investing totalled 5.13m.
Cash flow per share | 1.04 |
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Price/Cash flow per share | 18.64 |
Book value per share | 3.97 |
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Tangible book value per share | 3.89 |
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Balance sheet in ILSView more
Current ratio | 1.07 |
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Quick ratio | 0.4971 |
Total debt/total equity | 2.06 |
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Total debt/total capital | 0.6697 |
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Growth rates in ILS
Year on year, growth in dividends per share increased 101.19% while earnings per share excluding extraordinary items fell by -17.55%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend.
Div yield(5 year avg) | 0.77% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 14.23% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 138.78 |
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