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Year on year Aplisens SA grew revenues 10.40% from 147.83m to 163.20m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 54.65% net income growth from 20.44m to 31.61m.
Gross margin | 39.52% |
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Net profit margin | 17.44% |
Operating margin | 21.09% |
Return on assets | 11.99% |
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Return on equity | 13.24% |
Return on investment | 13.69% |
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Cash flow in PLNView more
In 2023, Aplisens SA increased its cash reserves by 22.08%, or 3.00m. The company earned 38.02m from its operations for a Cash Flow Margin of 23.30%. In addition the company used 25.55m on investing activities and also paid 9.47m in financing cash flows.
Cash flow per share | 3.32 |
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Price/Cash flow per share | 5.71 |
Book value per share | 19.23 |
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Tangible book value per share | 17.07 |
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Balance sheet in PLNView more
Current ratio | 5.11 |
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Quick ratio | 2.23 |
Total debt/total equity | 0.00001 |
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Total debt/total capital | 0.00001 |
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Growth rates in PLN
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Div yield(5 year avg) | 4.29% |
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Div growth rate (5 year) | 23.36% |
Payout ratio (TTM) | 40.10% |
EPS growth(5 years) | 20.48 |
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EPS (TTM) vs TTM 1 year ago | 1.14 |
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