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Year on year Drillcon AB grew revenues 14.37% from 413.97m to 473.45m while net income improved 477.37% from 3.64m to 20.99m.
Gross margin | 86.65% |
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Net profit margin | 5.60% |
Operating margin | 9.03% |
Return on assets | 6.82% |
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Return on equity | 16.45% |
Return on investment | 11.21% |
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Cash flow in SEKView more
In 2023, Drillcon AB increased its cash reserves by 188.09%, or 36.86m. The company earned 73.39m from its operations for a Cash Flow Margin of 15.50%. In addition the company used 6.65m on investing activities and also paid 27.54m in financing cash flows.
Cash flow per share | 1.25 |
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Price/Cash flow per share | 4.69 |
Book value per share | 3.63 |
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Tangible book value per share | 3.57 |
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Balance sheet in SEKView more
Current ratio | 1.62 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.6594 |
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Total debt/total capital | 0.3974 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 488.38%. 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) | 2.83% |
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Div growth rate (5 year) | -6.51% |
Payout ratio (TTM) | 43.29% |
EPS growth(5 years) | -1.22 |
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EPS (TTM) vs TTM 1 year ago | 84.29 |
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