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Year on year Spyrosoft SA had net income fall -26.28% from 26.73m to 19.71m despite a 25.54% increase in revenues from 331.45m to 416.11m. An increase in the selling, general and administrative costs as a percentage of sales from 19.30% to 24.00% was a component in the falling net income despite rising revenues.
Gross margin | 31.10% |
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Net profit margin | 7.13% |
Operating margin | 7.65% |
Return on assets | 15.74% |
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Return on equity | 28.61% |
Return on investment | 31.44% |
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Cash flow in PLNView more
In 2023, Spyrosoft SA increased its cash reserves by 30.86%, or 10.55m. The company earned 11.91m from its operations for a Cash Flow Margin of 2.86%. In addition the company generated 8.78m cash from financing while 10.14m was spent on investing.
Cash flow per share | 38.59 |
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Price/Cash flow per share | 10.15 |
Book value per share | 88.64 |
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Tangible book value per share | 62.98 |
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Balance sheet in PLNView more
Current ratio | 2.09 |
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Quick ratio | 2.09 |
Total debt/total equity | 0.2861 |
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Total debt/total capital | 0.1778 |
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Growth rates in PLN
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EPS growth(5 years) | 45.51 |
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EPS (TTM) vs TTM 1 year ago | 1.44 |