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Year on year Infotel SA 's net income fell -11.03% from 20.31m to 18.07m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 39.35% to 42.90%.
| Gross margin | 99.93% |
|---|---|
| Net profit margin | 6.02% |
| Operating margin | 8.09% |
| Return on assets | 7.18% |
|---|---|
| Return on equity | 15.62% |
| Return on investment | 12.50% |
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Cash flow in EURView more
In 2023, Infotel SA did not generate a significant amount of cash. However, the company earned 26.15m from its operations for a Cash Flow Margin of 8.50%. In addition the company used 8.48m on investing activities and also paid 18.65m in financing cash flows.
| Cash flow per share | 4.09 |
|---|---|
| Price/Cash flow per share | 10.47 |
| Book value per share | 17.10 |
|---|---|
| Tangible book value per share | 9.68 |
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Balance sheet in EURView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.274 |
|---|---|
| Total debt/total capital | 0.2149 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -11.03%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.33% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 76.22% |
| EPS growth(5 years) | 2.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.03 |
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