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Year on year Technos SA had relatively flat revenues (351.23m to 342.35m), though the company grew net income 40.80% from 39.93m to 56.21m. A reduction in the cost of goods sold as a percentage of sales from 45.75% to 44.68% was a component in the net income growth despite flat revenues.
Gross margin | 54.86% |
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Net profit margin | 17.80% |
Operating margin | 17.98% |
Return on assets | 10.04% |
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Return on equity | 16.65% |
Return on investment | 11.63% |
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Cash flow in BRLView more
In 2023, Technos SA increased its cash reserves by 27.28%, or 26.83m. The company earned 75.70m from its operations for a Cash Flow Margin of 22.11%. In addition the company generated 2.53m cash from investing, though they paid out 51.41m more in financing than they received.
Cash flow per share | 0.9865 |
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Price/Cash flow per share | 4.37 |
Book value per share | 6.15 |
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Tangible book value per share | 3.22 |
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Balance sheet in BRLView more
Current ratio | 5.10 |
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Quick ratio | 3.68 |
Total debt/total equity | 0.22 |
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Total debt/total capital | 0.1803 |
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