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Year on year Neptis SA had net income fall -56.28% from 4.69m to 2.05m despite a 4.88% increase in revenues from 53.02m to 55.61m. An increase in the selling, general and administrative costs as a percentage of sales from 17.14% to 20.08% was a component in the falling net income despite rising revenues.
| Gross margin | 63.01% |
|---|---|
| Net profit margin | 1.87% |
| Operating margin | 2.60% |
| Return on assets | 4.52% |
|---|---|
| Return on equity | 17.55% |
| Return on investment | 13.59% |
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Cash flow in PLNView more
In 2023, cash reserves at Neptis SA fell by 2.68m. However, the company earned 4.21m from its operations for a Cash Flow Margin of 7.58%. In addition the company used 2.08m on investing activities and also paid 4.81m in financing cash flows.
| Cash flow per share | 2.15 |
|---|---|
| Price/Cash flow per share | 54.80 |
| Book value per share | 5.59 |
|---|---|
| Tangible book value per share | 3.65 |
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Balance sheet in PLNView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.8974 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -56.52% and -56.28%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.64% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 188.17% |
| EPS growth(5 years) | 35.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -79.82 |
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