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Year on year Greenvolt Energias Renovaveis SA had net income fall -92.88% from 16.61m to 1.18m despite a 48.41% increase in revenues from 259.74m to 385.49m. An increase in the cost of goods sold as a percentage of sales from 30.54% to 40.32% was a component in the falling net income despite rising revenues.
| Gross margin | 56.30% |
|---|---|
| Net profit margin | -1.37% |
| Operating margin | 7.47% |
| Return on assets | -0.26% |
|---|---|
| Return on equity | -2.92% |
| Return on investment | -0.35% |
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Cash flow in EURView more
In 2023, Greenvolt Energias Renovaveis SA increased its cash reserves by 21.61%, or 82.32m. Cash Flow from Financing totalled 422.86m or 109.69% of revenues. In addition the company generated 126.77m in cash from operations while cash used for investing totalled 478.65m.
| Cash flow per share | 0.347 |
|---|---|
| Price/Cash flow per share | 27.46 |
| Book value per share | 3.24 |
|---|---|
| Tangible book value per share | -0.5545 |
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Balance sheet in EURView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 2.85 |
|---|---|
| Total debt/total capital | 0.7045 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -55.27%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 6.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -196.87 |
