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Year on year Boreo Oyj had relatively flat revenues (160.40m to 161.30m), though the company grew net income -- from 0.00 to 2.50m. A reduction in the cost of goods sold as a percentage of sales from 75.37% to 72.85% was a component in the net income growth despite flat revenues.
Gross margin | 29.67% |
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Net profit margin | 0.46% |
Operating margin | 2.66% |
Return on assets | 0.51% |
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Return on equity | 1.18% |
Return on investment | 0.77% |
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Cash flow in EURView more
In 2023, cash reserves at Boreo Oyj fell by 6.70m. However, the company earned 11.60m from its operations for a Cash Flow Margin of 7.19%. In addition the company used 10.70m on investing activities and also paid 7.60m in financing cash flows.
Cash flow per share | 2.27 |
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Price/Cash flow per share | 5.31 |
Book value per share | 16.10 |
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Tangible book value per share | -2.83 |
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Balance sheet in EURView more
Current ratio | 1.42 |
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Quick ratio | 0.6347 |
Total debt/total equity | 0.9769 |
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Total debt/total capital | 0.4862 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.77% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -0.6922 |
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EPS (TTM) vs TTM 1 year ago | -82.65 |
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