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Year on year Koninklijke Porceleyne Fles NV 's net income fell -67.92% from 558.00k to 179.00k despite revenues that grew 18.28% from 7.10m to 8.40m. An increase in the selling, general and administrative costs as a percentage of sales from 40.17% to 42.39% was a component in the falling net income despite rising revenues.
Gross margin | 86.85% |
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Net profit margin | 1.17% |
Operating margin | 5.80% |
Return on assets | 0.27% |
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Return on equity | 0.58% |
Return on investment | 0.30% |
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Cash flow in EURView more
In 2023, cash reserves at Koninklijke Porceleyne Fles NV fell by 1.16m. However, the company earned 2.58m from its operations for a Cash Flow Margin of 30.77%. In addition the company used 2.44m on investing activities and also paid 1.30m in financing cash flows.
Cash flow per share | 0.7545 |
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Price/Cash flow per share | 17.77 |
Book value per share | 18.51 |
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Tangible book value per share | 18.30 |
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Balance sheet in EURView more
Current ratio | 1.24 |
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Quick ratio | 0.7414 |
Total debt/total equity | 0.9267 |
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Total debt/total capital | 0.481 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -67.92%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -78.34 |