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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 | 85.00% |
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Net profit margin | 81.38% |
Operating margin | 81.38% |
Return on assets | 9.30% |
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Return on equity | 10.66% |
Return on investment | 10.51% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.6454 |
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Tangible book value per share | 0.6454 |
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Balance sheet in EURView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.114 |
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Total debt/total capital | 0.1024 |
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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) | 13.09% |
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Div growth rate (5 year) | -4.39% |
Payout ratio (TTM) | 91.44% |
EPS growth(5 years) | 2.85 |
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EPS (TTM) vs TTM 1 year ago | 308.44 |
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