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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 | 23.88% |
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Net profit margin | 11.43% |
Operating margin | 14.39% |
Return on assets | 9.16% |
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Return on equity | 10.52% |
Return on investment | 10.62% |
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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 |
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Price/Cash flow per share | 7.60 |
Book value per share | 14.44 |
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Tangible book value per share | 14.32 |
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Balance sheet in EURView more
Current ratio | 7.78 |
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Quick ratio | 5.50 |
Total debt/total equity | 0.0229 |
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Total debt/total capital | 0.0214 |
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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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.73% |
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Div growth rate (5 year) | 11.21% |
Payout ratio (TTM) | 33.92% |
EPS growth(5 years) | 8.85 |
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EPS (TTM) vs TTM 1 year ago | -8.48 |
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