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Year on year Delfi Ltd grew revenues 12.70% from 477.49m to 538.15m while net income improved 5.38% from 43.90m to 46.26m.
| Gross margin | 27.81% |
|---|---|
| Net profit margin | 7.92% |
| Operating margin | 11.40% |
| Return on assets | 10.19% |
|---|---|
| Return on equity | 15.60% |
| Return on investment | 14.74% |
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Cash flow in USDView more
In 2023, cash reserves at Delfi Ltd fell by 20.74m. However, the company earned 25.23m from its operations for a Cash Flow Margin of 4.69%. In addition the company used 23.97m on investing activities and also paid 22.66m in financing cash flows.
| Cash flow per share | 0.1095 |
|---|---|
| Price/Cash flow per share | 7.40 |
| Book value per share | 0.5488 |
|---|---|
| Tangible book value per share | 0.5108 |
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Balance sheet in USDView more
| Current ratio | 2.12 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.1242 |
|---|---|
| Total debt/total capital | 0.1105 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.61% and 5.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.53% |
|---|---|
| Div growth rate (5 year) | 15.26% |
| Payout ratio (TTM) | 56.76% |
| EPS growth(5 years) | 17.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.29 |
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