Equities

Spyrosoft SA

Spyrosoft SA

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  • Price (EUR)84.60
  • Today's Change0.000 / 0.00%
  • Shares traded30.00
  • 1 Year change-9.03%
  • Beta--
Data delayed at least 15 minutes, as of Sep 23 2024 07:11 BST.
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Inc stmt in PLNIncome statement in PLNView 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 margin30.52%
Net profit margin5.24%
Operating margin7.01%
Return on assets11.84%
Return on equity21.98%
Return on investment23.85%
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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 share30.85
Price/Cash flow per share12.05
Book value per share80.42
Tangible book value per share57.27
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Balance sheet in PLNView more

Spyrosoft SA has a Debt to Total Capital ratio of 20.05%, a higher figure than the previous year's 18.24%.
Current ratio2.00
Quick ratio2.00
Total debt/total equity0.3296
Total debt/total capital0.2005
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Growth rates in PLN

SmartText is unavailable
EPS growth(5 years)45.51
EPS (TTM) vs
TTM 1 year ago
-37.12
Data Provided by LSEG
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