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Year on year eChannelling PLC had net income fall -33.11% from 65.52m to 43.83m despite a 22.41% increase in revenues from 221.54m to 271.19m. An increase in the selling, general and administrative costs as a percentage of sales from 57.25% to 70.69% was a component in the falling net income despite rising revenues.
| Gross margin | 76.67% |
|---|---|
| Net profit margin | 14.74% |
| Operating margin | 7.62% |
| Return on assets | 5.57% |
|---|---|
| Return on equity | 8.91% |
| Return on investment | 8.67% |
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Cash flow in LKRView more
In 2023, eChannelling PLC increased its cash reserves by 77.89%, or 8.57m. Cash Flow from Investing totalled 14.65m, 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 4.27m in cash from operations while cash used for financing totalled 10.35m.
| Cash flow per share | 0.4009 |
|---|---|
| Price/Cash flow per share | 31.86 |
| Book value per share | 3.76 |
|---|---|
| Tangible book value per share | 3.74 |
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Balance sheet in LKRView more
| Current ratio | 3.06 |
|---|---|
| Quick ratio | 3.06 |
| Total debt/total equity | 0.129 |
|---|---|
| Total debt/total capital | 0.1142 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items dropped -33.11%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | 5.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.39 |
