Financials data is unavailable for this security.
View more
Year on year Webstep ASA had net income fall -88.44% from 38.44m to 4.44m despite a 12.56% increase in revenues from 888.44m to 1.00bn. An increase in the selling, general and administrative costs as a percentage of sales from 77.30% to 78.37% was a component in the falling net income despite rising revenues.
Gross margin | 91.47% |
---|---|
Net profit margin | 0.28% |
Operating margin | 1.72% |
Return on assets | 0.38% |
---|---|
Return on equity | 0.71% |
Return on investment | 0.60% |
More ▼
Cash flow in NOKView more
In 2023, Webstep ASA increased its cash reserves by 21.12%, or 13.17m. The company earned 76.49m from its operations for a Cash Flow Margin of 7.65%. In addition the company used 5.48m on investing activities and also paid 57.83m in financing cash flows.
Cash flow per share | 0.9441 |
---|---|
Price/Cash flow per share | 26.02 |
Book value per share | 13.09 |
---|---|
Tangible book value per share | 1.87 |
More ▼
Balance sheet in NOKView more
Current ratio | 1.09 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.5429 |
---|---|
Total debt/total capital | 0.3519 |
More ▼
Growth rates in NOK
SmartText is unavailable
Div yield(5 year avg) | 6.02% |
---|---|
Div growth rate (5 year) | -8.97% |
Payout ratio (TTM) | 1,045.82% |
EPS growth(5 years) | -40.42 |
---|---|
EPS (TTM) vs TTM 1 year ago | -93.99 |
More ▼