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Year on year CMB.TECH NV grew revenues 44.52% from 854.67m to 1.24bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 322.15% net income growth from 203.25m to 858.03m.
| Gross margin | 64.29% |
|---|---|
| Net profit margin | 115.53% |
| Operating margin | 125.26% |
| Return on assets | 30.75% |
|---|---|
| Return on equity | 71.33% |
| Return on investment | 35.28% |
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Cash flow in USDView more
In 2023, CMB.TECH NV increased its cash reserves by 138.63%, or 249.44m. Cash Flow from Investing totalled 869.68m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 837.38m in cash from operations while cash used for financing totalled 1.46bn.
| Cash flow per share | 6.34 |
|---|---|
| Price/Cash flow per share | 2.74 |
| Book value per share | 5.75 |
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| Tangible book value per share | 5.68 |
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Balance sheet in USDView more
| Current ratio | 1.08 |
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| Quick ratio | 1.02 |
| Total debt/total equity | 1.96 |
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| Total debt/total capital | 0.662 |
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Growth rates in USD
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| Div yield(5 year avg) | 7.08% |
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| Div growth rate (5 year) | 92.23% |
| Payout ratio (TTM) | 36.45% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 106.31 |
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