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Year on year Archicom SA grew revenues 120.35% from 499.68m to 1.10bn while net income improved 122.46% from 110.22m to 245.19m.
Gross margin | 35.22% |
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Net profit margin | 19.97% |
Operating margin | 24.34% |
Return on assets | 11.34% |
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Return on equity | 24.04% |
Return on investment | 16.75% |
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Cash flow in PLNView more
In 2023, Archicom SA increased its cash reserves by 93.23%, or 246.53m. The company earned 112.57m from its operations for a Cash Flow Margin of 10.22%. In addition the company generated 32.69m and 102.03m cash from investing and financing, respectively.
Cash flow per share | 3.31 |
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Price/Cash flow per share | 8.34 |
Book value per share | 21.74 |
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Tangible book value per share | 21.52 |
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Balance sheet in PLNView more
Current ratio | 2.92 |
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Quick ratio | 0.9618 |
Total debt/total equity | 0.6136 |
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Total debt/total capital | 0.3803 |
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Growth rates in PLN
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Div yield(5 year avg) | 9.43% |
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Div growth rate (5 year) | -0.89% |
Payout ratio (TTM) | 49.75% |
EPS growth(5 years) | 14.90 |
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EPS (TTM) vs TTM 1 year ago | -35.30 |
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