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Year on year Kulmbacher Brauerei AG had net income fall -30.07% from 8.57m to 5.99m despite a 7.93% increase in revenues from 261.28m to 281.99m. An increase in the selling, general and administrative costs as a percentage of sales from 21.44% to 47.28% was a component in the falling net income despite rising revenues.
Gross margin | 60.44% |
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Net profit margin | 2.07% |
Operating margin | 3.56% |
Return on assets | 2.37% |
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Return on equity | 7.50% |
Return on investment | 3.95% |
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Cash flow in EURView more
In 2023, cash reserves at Kulmbacher Brauerei AG fell by 9.77m. However, the company earned 32.76m from its operations for a Cash Flow Margin of 11.62%. In addition the company used 28.50m on investing activities and also paid 14.02m in financing cash flows.
Cash flow per share | 10.38 |
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Price/Cash flow per share | 4.01 |
Book value per share | 23.96 |
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Tangible book value per share | 23.14 |
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Balance sheet in EURView more
Current ratio | 0.824 |
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Quick ratio | 0.5489 |
Total debt/total equity | 0.7515 |
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Total debt/total capital | 0.4291 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.16% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | 56.66% |
EPS growth(5 years) | -8.37 |
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EPS (TTM) vs TTM 1 year ago | 17.49 |
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