Financials data is unavailable for this security.
View more
Year on year Kino Polska TV SA grew net income 8.82% from 47.67m to 51.87m primarily through revenue growth (284.82m to 294.21m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 3.30% growth in revenues contributed enough to still see net income improve.
Gross margin | 99.72% |
---|---|
Net profit margin | 21.14% |
Operating margin | 26.39% |
Return on assets | 18.58% |
---|---|
Return on equity | 26.51% |
Return on investment | 24.15% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at Kino Polska TV SA fell by 16.21m. However, the company earned 50.02m from its operations for a Cash Flow Margin of 17.00%. In addition the company used 41.23m on investing activities and also paid 25.01m in financing cash flows.
Cash flow per share | 6.32 |
---|---|
Price/Cash flow per share | 2.79 |
Book value per share | 13.50 |
---|---|
Tangible book value per share | 5.68 |
More ▼
Balance sheet in PLNView more
Current ratio | 2.25 |
---|---|
Quick ratio | 2.17 |
Total debt/total equity | 0.0131 |
---|---|
Total debt/total capital | 0.0129 |
More ▼
Growth rates in PLN
SmartText is unavailable
Div yield(5 year avg) | 2.49% |
---|---|
Div growth rate (5 year) | 16.00% |
Payout ratio (TTM) | 19.39% |
EPS growth(5 years) | 7.33 |
---|---|
EPS (TTM) vs TTM 1 year ago | 28.85 |
More ▼