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Year on year Colbun SA had revenues remain flat at 1.97bn, though the company grew net income 32.95% from 295.97m to 393.49m. A reduction in the selling, general and administrative costs as a percentage of sales from 0.72% to 0.47% was a component in the net income growth despite flat revenues.
| Gross margin | 43.72% |
|---|---|
| Net profit margin | 16.20% |
| Operating margin | 21.87% |
| Return on assets | 3.86% |
|---|---|
| Return on equity | 8.07% |
| Return on investment | 4.17% |
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Cash flow in USDView more
In 2023, Colbun SA increased its cash reserves by 25.19%, or 49.89m. The company earned 718.33m from its operations for a Cash Flow Margin of 35.85%. In addition the company used 236.08m on investing activities and also paid 431.50m in financing cash flows.
| Cash flow per share | 26.06 |
|---|---|
| Price/Cash flow per share | 4.67 |
| Book value per share | 175.40 |
|---|---|
| Tangible book value per share | 172.26 |
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Balance sheet in USDView more
| Current ratio | 4.18 |
|---|---|
| Quick ratio | 3.88 |
| Total debt/total equity | 0.6603 |
|---|---|
| Total debt/total capital | 0.3882 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.76% and 32.94%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities 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) | 26.86% |
|---|---|
| Div growth rate (5 year) | -10.59% |
| Payout ratio (TTM) | 77.66% |
| EPS growth(5 years) | 10.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.90 |
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