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Year on year PMPG Polskie Media SA had net income fall -46.01% from 4.45m to 2.40m despite a 3.25% increase in revenues from 45.72m to 47.20m. An increase in the cost of goods sold as a percentage of sales from 38.73% to 42.60% was a component in the falling net income despite rising revenues.
Gross margin | 55.12% |
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Net profit margin | 1.42% |
Operating margin | 0.96% |
Return on assets | 1.60% |
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Return on equity | 1.94% |
Return on investment | 1.98% |
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Cash flow in PLNView more
In 2023, PMPG Polskie Media SA did not generate a significant amount of cash. However, the company earned 2.78m from its operations for a Cash Flow Margin of 5.88%. In addition the company used 1.36m on investing activities and also paid 1.58m in financing cash flows.
Cash flow per share | 0.1975 |
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Price/Cash flow per share | 16.72 |
Book value per share | 3.34 |
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Tangible book value per share | 2.10 |
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Balance sheet in PLNView more
Current ratio | 3.55 |
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Quick ratio | 3.50 |
Total debt/total equity | 0.0749 |
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Total debt/total capital | 0.0676 |
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