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Year on year Obrascon Huarte Lain SA has grown net income from a loss of 96.84m to a gain of 5.52m primarily through revenue growth (2.87bn to 3.13bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 9.29% growth in revenues contributed enough to still see net income improve.
Gross margin | -- |
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Net profit margin | -0.77% |
Operating margin | 1.89% |
Return on assets | -0.80% |
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Return on equity | -6.09% |
Return on investment | -2.33% |
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Cash flow in EURView more
In 2023, Obrascon Huarte Lain SA increased its cash reserves by 31.34%, or 142.38m. The company earned 199.60m from its operations for a Cash Flow Margin of 6.37%. In addition the company used 6.32m on investing activities and also paid 43.11m in financing cash flows.
Cash flow per share | 0.0868 |
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Price/Cash flow per share | 3.28 |
Book value per share | 0.7907 |
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Tangible book value per share | 0.4793 |
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Balance sheet in EURView more
Current ratio | 1.21 |
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Quick ratio | 1.17 |
Total debt/total equity | 1.45 |
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Total debt/total capital | 0.5894 |
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