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Year on year Ekspress Grupp AS had net income fall -17.27% from 4.05m to 3.35m despite a 13.95% increase in revenues from 64.14m to 73.09m.
Gross margin | 23.26% |
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Net profit margin | 3.55% |
Operating margin | 5.62% |
Return on assets | 2.57% |
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Return on equity | 4.81% |
Return on investment | 3.37% |
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Cash flow in EURView more
In 2023, Ekspress Grupp AS increased its cash reserves by 28.97%, or 2.16m. The company earned 12.24m from its operations for a Cash Flow Margin of 16.75%. In addition the company used 3.86m on investing activities and also paid 6.22m in financing cash flows.
Cash flow per share | 0.2671 |
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Price/Cash flow per share | 3.83 |
Book value per share | 1.83 |
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Tangible book value per share | -0.5157 |
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Balance sheet in EURView more
Current ratio | 0.7364 |
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Quick ratio | 0.7231 |
Total debt/total equity | 0.481 |
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Total debt/total capital | 0.3248 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -16.66%. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 3.23% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 863.12% |
EPS growth(5 years) | 254.05 |
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EPS (TTM) vs TTM 1 year ago | -19.88 |
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