Financials data is unavailable for this security.
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Year on year Krynica Vitamin SA 's revenues fell -4.75% from 377.16m to 359.23m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 13.08m to a loss of 6.68m.
Gross margin | 15.37% |
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Net profit margin | -0.91% |
Operating margin | 0.13% |
Return on assets | -1.50% |
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Return on equity | -3.99% |
Return on investment | -3.03% |
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Cash flow in PLNView more
In 2023, Krynica Vitamin SA increased its cash reserves by 221.04%, or 1.70m. The company earned 21.54m from its operations for a Cash Flow Margin of 6.00%. In addition the company used 8.92m on investing activities and also paid 10.91m in financing cash flows.
Cash flow per share | 0.8736 |
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Price/Cash flow per share | 11.01 |
Book value per share | 7.08 |
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Tangible book value per share | 6.95 |
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Balance sheet in PLNView more
Current ratio | 0.8634 |
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Quick ratio | 0.5096 |
Total debt/total equity | 0.5324 |
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Total debt/total capital | 0.3474 |
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Growth rates in PLN
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -138.85 |