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Year on year Donegal Investment Group PLC had net income fall -84.86% from 13.31m to 2.02m despite a 17.84% increase in revenues from 25.22m to 29.72m. An increase in the cost of goods sold as a percentage of sales from 66.67% to 67.01% was a component in the falling net income despite rising revenues.
Gross margin | 29.84% |
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Net profit margin | 4.45% |
Operating margin | 5.11% |
Return on assets | 4.32% |
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Return on equity | 7.28% |
Return on investment | 7.89% |
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Cash flow in EURView more
In 2023, Donegal Investment Group PLC increased its cash reserves by 83.85%, or 3.17m. Cash Flow from Investing totalled 3.56m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 29.00k in cash from operations while cash used for financing totalled 425.00k.
Cash flow per share | 1.20 |
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Price/Cash flow per share | 13.77 |
Book value per share | 11.72 |
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Tangible book value per share | 11.32 |
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Balance sheet in EURView more
Current ratio | 1.76 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.335 |
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Total debt/total capital | 0.2571 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 1,097.15%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -21.08 |
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EPS (TTM) vs TTM 1 year ago | 41.50 |