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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 | 86.86% |
|---|---|
| Net profit margin | 4.28% |
| Operating margin | 6.63% |
| Return on assets | 5.01% |
|---|---|
| Return on equity | 11.24% |
| Return on investment | 7.84% |
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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 | 1.06 |
|---|---|
| Price/Cash flow per share | 4.43 |
| Book value per share | 3.64 |
|---|---|
| Tangible book value per share | 3.58 |
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Balance sheet in SEKView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.5807 |
|---|---|
| Total debt/total capital | 0.3674 |
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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 in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.90% |
|---|---|
| Div growth rate (5 year) | -6.51% |
| Payout ratio (TTM) | 61.94% |
| EPS growth(5 years) | -1.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.19 |
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