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Year on year Sirius Real Estate Ltd had net income fall -46.17% from 147.87m to 79.60m despite a 28.51% increase in revenues from 210.18m to 270.10m. An increase in the cost of goods sold as a percentage of sales from 41.72% to 43.21% was a component in the falling net income despite rising revenues.
| Gross margin | 57.75% |
|---|---|
| Net profit margin | 14.78% |
| Operating margin | 23.78% |
| Return on assets | 1.73% |
|---|---|
| Return on equity | 3.42% |
| Return on investment | 1.91% |
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Cash flow in EURView more
In 2023, cash reserves at Sirius Real Estate Ltd fell by 26.70m. However, the company earned 113.40m from its operations for a Cash Flow Margin of 41.98%. In addition the company used 41.80m on investing activities and also paid 98.60m in financing cash flows.
| Cash flow per share | 0.0338 |
|---|---|
| Price/Cash flow per share | 31.93 |
| Book value per share | 0.8823 |
|---|---|
| Tangible book value per share | 0.8794 |
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Balance sheet in EURView more
| Current ratio | 0.4326 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8173 |
|---|---|
| Total debt/total capital | 0.4496 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -49.41%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.03% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 169.28% |
| EPS growth(5 years) | -4.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -72.91 |
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