Financials data is unavailable for this security.
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Year on year Geotrans SA 's revenues fell -47.35% from 25.85m to 13.61m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 8.90m to a loss of 1.71m.
Gross margin | 97.11% |
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Net profit margin | 10.05% |
Operating margin | 8.34% |
Return on assets | 5.50% |
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Return on equity | 5.77% |
Return on investment | 5.68% |
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Cash flow in PLNView more
In 2023, Geotrans SA increased its cash reserves by 628.83%, or 16.65m. Cash Flow from Investing totalled 16.42m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 315.92k in cash from operations while cash used for financing totalled 92.77k.
Cash flow per share | 0.4709 |
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Price/Cash flow per share | 12.74 |
Book value per share | 5.72 |
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Tangible book value per share | 5.72 |
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Balance sheet in PLNView more
Current ratio | 16.67 |
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Quick ratio | 16.47 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in PLN
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Div yield(5 year avg) | 1.81% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -19.76 |
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