Financials data is unavailable for this security.
View more
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 | 30.52% |
---|---|
Net profit margin | 5.24% |
Operating margin | 7.01% |
Return on assets | 11.84% |
---|---|
Return on equity | 21.98% |
Return on investment | 23.85% |
More ▼
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 | 30.85 |
---|---|
Price/Cash flow per share | 12.05 |
Book value per share | 80.42 |
---|---|
Tangible book value per share | 57.27 |
More ▼
Balance sheet in PLNView more
Current ratio | 2.00 |
---|---|
Quick ratio | 2.00 |
Total debt/total equity | 0.3296 |
---|---|
Total debt/total capital | 0.2005 |
More ▼
Growth rates in PLN
SmartText is unavailable
EPS growth(5 years) | 45.51 |
---|---|
EPS (TTM) vs TTM 1 year ago | -37.12 |