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Year on year Globrands Group Ltd had net income fall -15.38% from 70.27m to 59.46m despite a 11.55% increase in revenues from 596.02m to 664.83m. An increase in the cost of goods sold as a percentage of sales from 67.54% to 70.34% was a component in the falling net income despite rising revenues.
| Gross margin | 28.98% |
|---|---|
| Net profit margin | 7.93% |
| Operating margin | 12.24% |
| Return on assets | 14.09% |
|---|---|
| Return on equity | 102.85% |
| Return on investment | 57.03% |
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Cash flow in ILSView more
In 2023, cash reserves at Globrands Group Ltd fell by 1.85m. However, the company earned 34.10m from its operations for a Cash Flow Margin of 5.13%. In addition the company used 16.65m on investing activities and also paid 19.27m in financing cash flows.
| Cash flow per share | 59.13 |
|---|---|
| Price/Cash flow per share | 6.93 |
| Book value per share | 55.57 |
|---|---|
| Tangible book value per share | 47.21 |
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Balance sheet in ILSView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.5060 |
| Total debt/total equity | 3.53 |
|---|---|
| Total debt/total capital | 0.7912 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items dropped -16.91%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 87.62% |
| EPS growth(5 years) | -3.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.44 |
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