Financials data is unavailable for this security.
View more
Year on year Sonel SA grew revenues 19.14% from 180.04m to 214.49m while net income improved 17.11% from 14.60m to 17.10m.
Gross margin | 22.11% |
---|---|
Net profit margin | 9.45% |
Operating margin | 9.87% |
Return on assets | 12.34% |
---|---|
Return on equity | 16.20% |
Return on investment | 17.07% |
More ▼
Cash flow in PLNView more
In 2023, Sonel SA increased its cash reserves by 30.22%, or 4.20m. The company earned 31.45m from its operations for a Cash Flow Margin of 14.66%. In addition the company used 14.09m on investing activities and also paid 13.19m in financing cash flows.
Cash flow per share | 2.23 |
---|---|
Price/Cash flow per share | 7.53 |
Book value per share | 8.13 |
---|---|
Tangible book value per share | 5.98 |
More ▼
Balance sheet in PLNView more
Current ratio | 2.85 |
---|---|
Quick ratio | 1.53 |
Total debt/total equity | 0.0195 |
---|---|
Total debt/total capital | 0.0182 |
More ▼
Growth rates in PLN
SmartText is unavailable
Div yield(5 year avg) | 6.26% |
---|---|
Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 55.37% |
EPS growth(5 years) | 17.17 |
---|---|
EPS (TTM) vs TTM 1 year ago | 16.72 |
More ▼