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Year on year Vercom SA grew revenues 29.60% from 260.32m to 337.38m while net income improved 124.08% from 31.42m to 70.40m.
Gross margin | 45.42% |
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Net profit margin | 18.53% |
Operating margin | 21.44% |
Return on assets | 14.56% |
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Return on equity | 22.84% |
Return on investment | 17.61% |
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Cash flow in PLNView more
In 2023, Vercom SA increased its cash reserves by 29.00%, or 14.22m. The company earned 85.30m from its operations for a Cash Flow Margin of 25.28%. In addition the company generated 14.86m cash from investing, though they paid out 83.76m more in financing than they received.
Cash flow per share | 4.60 |
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Price/Cash flow per share | 25.52 |
Book value per share | 16.96 |
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Tangible book value per share | -2.13 |
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Balance sheet in PLNView more
Current ratio | 1.22 |
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Quick ratio | -- |
Total debt/total equity | 0.2655 |
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Total debt/total capital | 0.2091 |
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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) | -- |
Payout ratio (TTM) | 41.70% |
EPS growth(5 years) | 56.88 |
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EPS (TTM) vs TTM 1 year ago | 52.22 |
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