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Year on year Grupa Kapitalowa Immobile SA had net income fall -80.48% from 9.05m to 1.77m despite a 6.05% increase in revenues from 886.50m to 940.14m. An increase in the cost of goods sold as a percentage of sales from 82.35% to 83.34% was a component in the falling net income despite rising revenues.
Gross margin | 14.62% |
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Net profit margin | -2.30% |
Operating margin | 1.89% |
Return on assets | -2.35% |
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Return on equity | -12.16% |
Return on investment | -4.70% |
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Cash flow in PLNView more
In 2023, cash reserves at Grupa Kapitalowa Immobile SA fell by 5.27m. However, the company earned 92.14m from its operations for a Cash Flow Margin of 9.80%. In addition the company used 34.27m on investing activities and also paid 63.14m in financing cash flows.
Cash flow per share | 0.336 |
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Price/Cash flow per share | 5.60 |
Book value per share | 2.34 |
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Tangible book value per share | 2.05 |
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Balance sheet in PLNView more
Current ratio | 0.8783 |
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Quick ratio | 0.4195 |
Total debt/total equity | 2.48 |
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Total debt/total capital | 0.6613 |
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Growth rates in PLN
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EPS growth(5 years) | -22.78 |
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EPS (TTM) vs TTM 1 year ago | -1,134.89 |