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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 | 51.85% |
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Net profit margin | -3.94% |
Operating margin | -3.53% |
Return on assets | -4.16% |
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Return on equity | -5.51% |
Return on investment | -5.18% |
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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 | -0.0572 |
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Price/Cash flow per share | -- |
Book value per share | 3.13 |
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Tangible book value per share | 1.88 |
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Balance sheet in PLNView more
Current ratio | 2.63 |
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Quick ratio | 2.56 |
Total debt/total equity | 0.0737 |
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Total debt/total capital | 0.0665 |
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