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Year on year CIR SpA - Compagnie Industriali Riunite grew revenues 6.45% from 2.24bn to 2.38bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 257.00k to a profit of 32.79m.
| Gross margin | 62.30% |
|---|---|
| Net profit margin | 3.48% |
| Operating margin | 6.05% |
| Return on assets | 2.25% |
|---|---|
| Return on equity | -1.61% |
| Return on investment | 3.35% |
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Cash flow in EURView more
In 2023, cash reserves at CIR SpA - Compagnie Industriali Riunite fell by 68.36m. However, the company earned 235.33m from its operations for a Cash Flow Margin of 9.89%. In addition the company used 167.19m on investing activities and also paid 136.50m in financing cash flows.
| Cash flow per share | 0.2497 |
|---|---|
| Price/Cash flow per share | 2.23 |
| Book value per share | 0.7941 |
|---|---|
| Tangible book value per share | 0.3507 |
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Balance sheet in EURView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 1.48 |
|---|---|
| Total debt/total capital | 0.5173 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 4,288.76%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -6.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.10 |
