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Year on year Cetis dd had net income fall -3.83% from 18.95m to 18.22m despite a 5.14% increase in revenues from 119.24m to 125.37m. An increase in the cost of goods sold as a percentage of sales from 63.15% to 68.09% was a component in the falling net income despite rising revenues.
Gross margin | 31.59% |
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Net profit margin | 15.30% |
Operating margin | 16.51% |
Return on assets | 14.64% |
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Return on equity | 23.19% |
Return on investment | 19.06% |
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Cash flow in EURView more
In 2023, Cetis dd increased its cash reserves by 26.45%, or 3.54m. The company earned 18.32m from its operations for a Cash Flow Margin of 14.61%. In addition the company generated 7.05m cash from financing while 21.83m was spent on investing.
Cash flow per share | 124.61 |
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Price/Cash flow per share | 3.34 |
Book value per share | 419.82 |
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Tangible book value per share | 396.74 |
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Balance sheet in EURView more
Current ratio | 2.14 |
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Quick ratio | 1.42 |
Total debt/total equity | 0.2151 |
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Total debt/total capital | 0.1759 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -3.83%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 62.27% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 49.84 |
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EPS (TTM) vs TTM 1 year ago | 10.45 |
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