Financials data is unavailable for this security.
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Year on year Rias A/S 's revenues fell -7.55% from 338.73m to 313.14m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 16.96m to 12.51m, a -26.25% decrease.
Gross margin | 32.76% |
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Net profit margin | 3.20% |
Operating margin | 4.22% |
Return on assets | 4.19% |
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Return on equity | 5.50% |
Return on investment | 5.09% |
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Cash flow in DKKView more
In 2023, Rias A/S increased its cash reserves by 17.06%, or 5.94m. The company earned 26.97m from its operations for a Cash Flow Margin of 8.61%. In addition the company used 4.92m on investing activities and also paid 16.15m in financing cash flows.
Cash flow per share | 78.75 |
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Price/Cash flow per share | 7.25 |
Book value per share | 778.09 |
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Tangible book value per share | 547.75 |
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Balance sheet in DKKView more
Current ratio | 2.86 |
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Quick ratio | 2.04 |
Total debt/total equity | 0.0463 |
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Total debt/total capital | 0.0442 |
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Growth rates in DKK
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Div yield(5 year avg) | 5.12% |
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Div growth rate (5 year) | 8.16% |
Payout ratio (TTM) | 75.03% |
EPS growth(5 years) | 13.38 |
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EPS (TTM) vs TTM 1 year ago | -28.69 |
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