Financials data is unavailable for this security.
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Year on year Chenavari Toro Income Fund Limited grew revenues 3.16% from 31.88m to 32.89m while net income improved 3.34% from 24.27m to 25.08m.
| Gross margin | 80.50% |
|---|---|
| Net profit margin | 76.27% |
| Operating margin | 76.33% |
| Return on assets | 7.68% |
|---|---|
| Return on equity | 12.06% |
| Return on investment | 12.05% |
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Cash flow in EURView more
In 2025, Chenavari Toro Income Fund Limited did not generate a significant amount of cash. Cash Flow from Financing totalled 11.97m or 36.39% of revenues. In addition the company used 12.34m for operations while cash used for investing totalled .
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6703 |
|---|---|
| Tangible book value per share | 0.6703 |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3987 |
|---|---|
| Total debt/total capital | 0.285 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.71% and 2.29%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 12.64% |
|---|---|
| Div growth rate (5 year) | -1.23% |
| Payout ratio (TTM) | 85.82% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.33 |
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