Financials data is unavailable for this security.
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Year on year Mlinotest dd had net income fall -20.20% from 1.16m to 929.69k despite a 3.25% increase in revenues from 57.54m to 59.42m.
Gross margin | 28.26% |
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Net profit margin | 1.47% |
Operating margin | 1.79% |
Return on assets | 1.34% |
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Return on equity | 2.62% |
Return on investment | 2.02% |
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Cash flow in EURView more
In 2017, Mlinotest dd increased its cash reserves by 34.03%, or 228.30k. The company earned 3.65m from its operations for a Cash Flow Margin of 6.14%. In addition the company generated 2.04m cash from financing while 5.45m was spent on investing.
Cash flow per share | 1.09 |
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Price/Cash flow per share | 4.57 |
Book value per share | 10.34 |
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Tangible book value per share | 10.01 |
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Balance sheet in EURView more
Current ratio | 0.9994 |
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Quick ratio | 0.5518 |
Total debt/total equity | 0.5143 |
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Total debt/total capital | 0.3337 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 35.71% while earnings per share excluding extraordinary items fell by -20.20%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend.
Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 140.68% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -20.20 |
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