Financials data is unavailable for this security.
View more
Year on year Relpol SA grew revenues 5.65% from 150.98m to 159.51m while net income improved 586.55% from 1.25m to 8.58m.
Gross margin | 13.99% |
---|---|
Net profit margin | -3.46% |
Operating margin | -3.71% |
Return on assets | -2.86% |
---|---|
Return on equity | -3.99% |
Return on investment | -3.51% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at Relpol SA fell by 1.14m. Cash Flow from Financing totalled 12.83m or 8.04% of revenues. In addition the company generated 10.00k in cash from operations while cash used for investing totalled 13.97m.
Cash flow per share | 0.2188 |
---|---|
Price/Cash flow per share | 25.53 |
Book value per share | 10.49 |
---|---|
Tangible book value per share | 8.69 |
More ▼
Balance sheet in PLNView more
Current ratio | 3.49 |
---|---|
Quick ratio | 1.56 |
Total debt/total equity | 0.1377 |
---|---|
Total debt/total capital | 0.1211 |
More ▼
Growth rates in PLN
SmartText is unavailable
EPS growth(5 years) | -1.47 |
---|---|
EPS (TTM) vs TTM 1 year ago | -139.60 |