Financials data is unavailable for this security.
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Year on year Garo AB 's net income fell -74.02% from 120.50m to 31.30m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 64.46% to 69.42%.
Gross margin | 29.26% |
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Net profit margin | -2.17% |
Operating margin | -0.48% |
Return on assets | -2.09% |
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Return on equity | -4.24% |
Return on investment | -3.55% |
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Cash flow in SEKView more
In 2023, Garo AB increased its cash reserves by 69.49%, or 20.50m. Cash Flow from Financing totalled 45.00m or 3.28% of revenues. In addition the company generated 25.60m in cash from operations while cash used for investing totalled 51.00m.
Cash flow per share | 0.572 |
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Price/Cash flow per share | 38.64 |
Book value per share | 11.94 |
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Tangible book value per share | 9.23 |
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Balance sheet in SEKView more
Current ratio | 1.66 |
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Quick ratio | 0.8006 |
Total debt/total equity | 0.5269 |
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Total debt/total capital | 0.3451 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -74.02%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.43% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -17.66 |
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EPS (TTM) vs TTM 1 year ago | -135.58 |
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