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Year on year Crete Plastics SA 's revenues fell -10.71% from 416.27m to 371.66m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 44.11m to 40.37m, a -8.49% decrease.
| Gross margin | 24.07% |
|---|---|
| Net profit margin | 11.31% |
| Operating margin | 14.19% |
| Return on assets | 8.61% |
|---|---|
| Return on equity | 10.29% |
| Return on investment | 10.30% |
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Cash flow in EURView more
In 2023, Crete Plastics SA did not generate a significant amount of cash. However, the company earned 48.12m from its operations for a Cash Flow Margin of 12.95%. In addition the company used 29.61m on investing activities and also paid 19.02m in financing cash flows.
| Cash flow per share | 1.89 |
|---|---|
| Price/Cash flow per share | 7.37 |
| Book value per share | 14.93 |
|---|---|
| Tangible book value per share | 14.81 |
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Balance sheet in EURView more
| Current ratio | 5.54 |
|---|---|
| Quick ratio | 3.99 |
| Total debt/total equity | 0.0216 |
|---|---|
| Total debt/total capital | 0.0202 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 11.14% while earnings per share excluding extraordinary items fell by -8.48%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 11.21% |
| Payout ratio (TTM) | 34.03% |
| EPS growth(5 years) | 8.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.0429 |
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