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Year on year Klassik Radio AG grew revenues 14.94% from 17.26m to 19.83m while net income improved 17.28% from 544.00k to 638.00k.
Gross margin | 59.45% |
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Net profit margin | 2.88% |
Operating margin | 7.13% |
Return on assets | 3.13% |
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Return on equity | 8.26% |
Return on investment | 4.95% |
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Cash flow in EURView more
In 2023, cash reserves at Klassik Radio AG fell by 186.00k. However, the company earned 1.64m from its operations for a Cash Flow Margin of 8.24%. In addition the company used 392.00k on investing activities and also paid 1.43m in financing cash flows.
Cash flow per share | 0.3231 |
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Price/Cash flow per share | 11.51 |
Book value per share | 1.44 |
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Tangible book value per share | 0.0232 |
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Balance sheet in EURView more
Current ratio | 0.7616 |
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Quick ratio | 0.749 |
Total debt/total equity | 0.7583 |
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Total debt/total capital | 0.4313 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -6.51% |
Payout ratio (TTM) | 125.00% |
EPS growth(5 years) | -16.74 |
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EPS (TTM) vs TTM 1 year ago | 47.71 |
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