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Year on year Guideline Geo AB (publ) grew revenues 16.31% from 173.18m to 201.42m while net income improved 167.61% from 5.53m to 14.80m.
Gross margin | 66.87% |
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Net profit margin | 3.70% |
Operating margin | 4.60% |
Return on assets | 4.35% |
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Return on equity | 5.88% |
Return on investment | 5.71% |
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Cash flow in SEKView more
In 2023, Guideline Geo AB (publ) increased its cash reserves by 21.60%, or 3.91m. The company earned 17.19m from its operations for a Cash Flow Margin of 8.54%. In addition the company used 13.34m on investing activities while cash flow from financing was even.
Cash flow per share | 1.79 |
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Price/Cash flow per share | 5.31 |
Book value per share | 11.92 |
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Tangible book value per share | 7.51 |
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Balance sheet in SEKView more
Current ratio | 2.53 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.0606 |
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Total debt/total capital | 0.0571 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 167.61%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 96.00 |
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EPS (TTM) vs TTM 1 year ago | 39.00 |