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Year on year KGL SA had revenues fall -13.72% from 652.04m to 562.59m, though the company grew net income from a loss of 16.97m to a gain of 18.30m.
Gross margin | 16.89% |
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Net profit margin | 2.01% |
Operating margin | 4.82% |
Return on assets | 2.97% |
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Return on equity | 8.40% |
Return on investment | 5.44% |
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Cash flow in PLNView more
In 2023, KGL SA increased its cash reserves by 46.77%, or 1.86m. The company earned 56.87m from its operations for a Cash Flow Margin of 10.11%. In addition the company generated 32.81m cash from investing, though they paid out 87.79m more in financing than they received.
Cash flow per share | 5.50 |
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Price/Cash flow per share | 2.78 |
Book value per share | 18.88 |
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Tangible book value per share | 16.98 |
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Balance sheet in PLNView more
Current ratio | 0.9109 |
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Quick ratio | 0.2781 |
Total debt/total equity | 0.863 |
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Total debt/total capital | 0.4632 |
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Growth rates in PLN
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 28.99% |
Payout ratio (TTM) | 32.42% |
EPS growth(5 years) | 24.64 |
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EPS (TTM) vs TTM 1 year ago | 291.69 |
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