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Year on year Simpar SA 's net income fell from a gain of 482.08m to a loss of 495.22m despite revenues that grew 30.60% from 24.38bn to 31.84bn. An increase in the cost of goods sold as a percentage of sales from 68.87% to 74.43% was a component in the falling net income despite rising revenues.
| Gross margin | 24.35% |
|---|---|
| Net profit margin | -0.89% |
| Operating margin | 14.60% |
| Return on assets | -0.48% |
|---|---|
| Return on equity | -9.68% |
| Return on investment | -0.64% |
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Cash flow in BRLView more
In 2023, cash reserves at Simpar SA fell by 372.55m. Cash Flow from Financing totalled 2.40bn or 7.54% of revenues. In addition the company used 1.38bn for operations while cash used for investing totalled 1.39bn.
| Cash flow per share | 4.44 |
|---|---|
| Price/Cash flow per share | 1.19 |
| Book value per share | 3.85 |
|---|---|
| Tangible book value per share | -0.8379 |
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Balance sheet in BRLView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 16.66 |
|---|---|
| Total debt/total capital | 0.8867 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -97.01% and -204.03%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -12.81% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -867.87 |
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