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Year on year Trifork Group AG had net income fall -3.76% from 15.21m to 14.64m despite a 12.42% increase in revenues from 184.94m to 207.90m. An increase in the selling, general and administrative costs as a percentage of sales from 47.88% to 62.79% was a component in the falling net income despite rising revenues.
Gross margin | 82.24% |
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Net profit margin | 9.34% |
Operating margin | 5.77% |
Return on assets | 6.51% |
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Return on equity | 15.95% |
Return on investment | 9.45% |
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Cash flow in EURView more
In 2023, Trifork Group AG increased its cash reserves by 6.99%, or 2.14m. The company earned 26.93m from its operations for a Cash Flow Margin of 12.95%. In addition the company used 20.49m on investing activities and also paid 4.74m in financing cash flows.
Cash flow per share | 13.26 |
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Price/Cash flow per share | 5.47 |
Book value per share | 45.59 |
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Tangible book value per share | 9.84 |
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Balance sheet in EURView more
Current ratio | 0.8331 |
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Quick ratio | 0.8144 |
Total debt/total equity | 1.31 |
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Total debt/total capital | 0.5655 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -3.74%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 1.41 |
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EPS (TTM) vs TTM 1 year ago | 149.59 |