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Year on year Chenavari Toro Income Fund Limited grew revenues -- from -6.65m to 25.88m while net income improved from a loss of 10.08m to a gain of 21.06m.
| Gross margin | 80.61% |
|---|---|
| Net profit margin | 77.72% |
| Operating margin | 77.82% |
| Return on assets | 9.34% |
|---|---|
| Return on equity | 13.49% |
| Return on investment | 11.37% |
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Cash flow in EURView more
In 2023, Chenavari Toro Income Fund Limited increased its cash reserves by 48.37%, or 2.26m. The company earned 19.55m from its operations for a Cash Flow Margin of 75.54%. In addition the company used on investing activities and also paid 17.29m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6644 |
|---|---|
| Tangible book value per share | 0.6644 |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2017 |
|---|---|
| Total debt/total capital | 0.1678 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -8.32% while earnings per share excluding extraordinary items rose 308.25%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 13.61% |
|---|---|
| Div growth rate (5 year) | -4.39% |
| Payout ratio (TTM) | 35.49% |
| EPS growth(5 years) | 2.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 443.79 |
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