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Year on year TechnologyOne Ltd grew revenues 16.60% from 368.23m to 429.38m while net income improved 15.80% from 88.84m to 102.88m.
Gross margin | 87.05% |
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Net profit margin | 23.36% |
Operating margin | 28.58% |
Return on assets | 20.14% |
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Return on equity | 38.39% |
Return on investment | 35.30% |
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Cash flow in AUDView more
In 2023, TechnologyOne Ltd increased its cash reserves by 12.74%, or 22.40m. The company earned 193.66m from its operations for a Cash Flow Margin of 45.10%. In addition the company used 115.13m on investing activities and also paid 56.22m in financing cash flows.
Cash flow per share | 0.5206 |
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Price/Cash flow per share | 49.86 |
Book value per share | 0.9747 |
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Tangible book value per share | 0.3094 |
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Balance sheet in AUDView more
Current ratio | 1.22 |
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Quick ratio | -- |
Total debt/total equity | 0.0839 |
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Total debt/total capital | 0.0774 |
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Growth rates in AUD
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Div yield(5 year avg) | 1.34% |
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Div growth rate (5 year) | 12.87% |
Payout ratio (TTM) | 59.24% |
EPS growth(5 years) | 35.72 |
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EPS (TTM) vs TTM 1 year ago | 12.49 |
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