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Year on year Lena Lighting SA had revenues fall -3.55% from 172.76m to 166.63m, though the company grew net income 3.46% from 9.55m to 9.88m.
Gross margin | 33.70% |
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Net profit margin | 5.28% |
Operating margin | 6.52% |
Return on assets | 6.04% |
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Return on equity | 7.52% |
Return on investment | 7.28% |
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Cash flow in PLNView more
In 2023, Lena Lighting SA increased its cash reserves by 239.65%, or 2.61m. The company earned 22.32m from its operations for a Cash Flow Margin of 13.40%. In addition the company used 7.88m on investing activities and also paid 11.80m in financing cash flows.
Cash flow per share | 0.6027 |
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Price/Cash flow per share | 5.39 |
Book value per share | 4.55 |
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Tangible book value per share | 4.53 |
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Balance sheet in PLNView more
Current ratio | 4.05 |
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Quick ratio | 2.05 |
Total debt/total equity | 0.0417 |
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Total debt/total capital | 0.04 |
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Growth rates in PLN
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Div yield(5 year avg) | 5.93% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | 59.32% |
EPS growth(5 years) | 6.39 |
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EPS (TTM) vs TTM 1 year ago | -0.0119 |
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