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Year on year Tauron Polska Energia SA grew revenues 37.83% from 36.80bn to 50.72bn while net income improved from a loss of 134.00m to a gain of 1.67bn.
Gross margin | 10.39% |
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Net profit margin | -2.57% |
Operating margin | 1.40% |
Return on assets | -2.25% |
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Return on equity | -5.91% |
Return on investment | -3.01% |
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Cash flow in PLNView more
In 2023, Tauron Polska Energia SA increased its cash reserves by 11.49%, or 108.00m. The company earned 4.62bn from its operations for a Cash Flow Margin of 9.10%. In addition the company generated 286.00m cash from financing while 4.79bn was spent on investing.
Cash flow per share | 0.748 |
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Price/Cash flow per share | 4.83 |
Book value per share | 9.74 |
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Tangible book value per share | 9.27 |
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Balance sheet in PLNView more
Current ratio | 0.6913 |
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Quick ratio | 0.5502 |
Total debt/total equity | 0.8389 |
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Total debt/total capital | 0.4556 |
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