Financials data is unavailable for this security.
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Year on year Forras Vagyonkezelesi es Befektetesi Nyrt had net income fall -12.87% from 6.17bn to 5.38bn despite a 104.60% increase in revenues from 10.19bn to 20.85bn. An increase in the cost of goods sold as a percentage of sales from 22.21% to 66.20% was a component in the falling net income despite rising revenues.
Gross margin | 32.86% |
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Net profit margin | 32.66% |
Operating margin | 11.44% |
Return on assets | 8.68% |
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Return on equity | 19.57% |
Return on investment | 10.61% |
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Cash flow in HUFView more
In 2023, Forras Vagyonkezelesi es Befektetesi Nyrt increased its cash reserves by 137.08%, or 8.75bn. Cash Flow from Financing totalled 14.11bn or 67.67% of revenues. In addition the company generated 4.64bn in cash from operations while cash used for investing totalled 10.00bn.
Cash flow per share | 1,868.61 |
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Price/Cash flow per share | 1.12 |
Book value per share | 8,046.71 |
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Tangible book value per share | 7,301.88 |
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Balance sheet in HUFView more
Current ratio | 2.15 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.8946 |
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Total debt/total capital | 0.4511 |
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Growth rates in HUF
Year on year, growth in earnings per share excluding extraordinary items dropped -7.45%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 63.57 |
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EPS (TTM) vs TTM 1 year ago | 0.792 |