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Year on year Invercap SA had net income fall from a gain of 86.76m to a loss of 10.36m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 75.23% to 77.29%.
| Gross margin | 21.29% |
|---|---|
| Net profit margin | -6.27% |
| Operating margin | 0.91% |
| Return on assets | -2.13% |
|---|---|
| Return on equity | -9.54% |
| Return on investment | -5.07% |
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Cash flow in USDView more
In 2023, Invercap SA increased its cash reserves by 84.97%, or 231.35m. The company earned 463.56m from its operations for a Cash Flow Margin of 15.64%. In addition the company generated 292.95m cash from financing while 522.37m was spent on investing.
| Cash flow per share | 1,663.52 |
|---|---|
| Price/Cash flow per share | 0.9942 |
| Book value per share | 6,265.74 |
|---|---|
| Tangible book value per share | -2,433.04 |
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Balance sheet in USDView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 0.8121 |
| Total debt/total equity | 2.03 |
|---|---|
| Total debt/total capital | 0.3393 |
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Growth rates in USD
Year on year, growth in dividends per share increased 159.93% while earnings per share excluding extraordinary items fell by -111.88%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 4.79% |
|---|---|
| Div growth rate (5 year) | 14.39% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.56 |
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