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Year on year Grigeo Group AB had net income fall -17.73% from 25.31m to 20.82m despite a 9.03% increase in revenues from 195.35m to 212.99m. An increase in the cost of goods sold as a percentage of sales from 73.57% to 78.69% was a component in the falling net income despite rising revenues.
| Gross margin | 20.22% |
|---|---|
| Net profit margin | 9.07% |
| Operating margin | 10.15% |
| Return on assets | 11.47% |
|---|---|
| Return on equity | 15.94% |
| Return on investment | 14.33% |
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Cash flow in EURView more
In 2024, cash reserves at Grigeo Group AB fell by 4.93m. However, the company earned 24.42m from its operations for a Cash Flow Margin of 11.46%. In addition the company used 17.55m on investing activities and also paid 11.80m in financing cash flows.
| Cash flow per share | 0.249 |
|---|---|
| Price/Cash flow per share | 4.47 |
| Book value per share | 1.01 |
|---|---|
| Tangible book value per share | 0.959 |
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Balance sheet in EURView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.1119 |
|---|---|
| Total debt/total capital | 0.1003 |
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Growth rates in EUR
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 45.16% |
| EPS growth(5 years) | 8.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.37 |
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