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Year on year Patentus SA grew revenues 196.48% from 82.56m to 244.78m while net income improved 1,659.11% from 3.54m to 62.26m.
Gross margin | 33.54% |
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Net profit margin | 24.46% |
Operating margin | 28.15% |
Return on assets | 27.57% |
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Return on equity | 36.42% |
Return on investment | 32.38% |
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Cash flow in PLNView more
In 2023, Patentus SA did not generate a significant amount of cash. However, the company earned 46.44m from its operations for a Cash Flow Margin of 18.97%. In addition the company used 45.07m on investing activities and also paid 1.86m in financing cash flows.
Cash flow per share | 2.11 |
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Price/Cash flow per share | 1.70 |
Book value per share | 5.46 |
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Tangible book value per share | 5.30 |
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Balance sheet in PLNView more
Current ratio | 3.94 |
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Quick ratio | 2.78 |
Total debt/total equity | 0.0519 |
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Total debt/total capital | 0.0491 |
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Growth rates in PLN
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Div yield(5 year avg) | 2.79% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 28.43% |
EPS growth(5 years) | 48.69 |
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EPS (TTM) vs TTM 1 year ago | 147.97 |
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