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Year on year Ege Gubre Sanayii AS was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 2.43bn to 2.27bn.
| Gross margin | 31.72% |
|---|---|
| Net profit margin | 6.96% |
| Operating margin | 20.07% |
| Return on assets | 5.14% |
|---|---|
| Return on equity | 5.84% |
| Return on investment | 5.68% |
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Cash flow in TRYView more
In 2023, Ege Gubre Sanayii AS increased its cash reserves by 11.12%, or 40.72m. The company earned 564.86m from its operations for a Cash Flow Margin of 24.92%. In addition the company used 171.59m on investing activities and also paid 352.55m in financing cash flows.
| Cash flow per share | 5.04 |
|---|---|
| Price/Cash flow per share | 18.39 |
| Book value per share | 46.78 |
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| Tangible book value per share | 42.88 |
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Balance sheet in TRYView more
| Current ratio | 4.41 |
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| Quick ratio | 3.97 |
| Total debt/total equity | 0.0112 |
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| Total debt/total capital | 0.011 |
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Growth rates in TRY
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -54.27%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.23% |
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| Div growth rate (5 year) | 58.49% |
| Payout ratio (TTM) | 71.77% |
| EPS growth(5 years) | 99.88 |
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| EPS (TTM) vs TTM 1 year ago | -88.75 |
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