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Year on year CDA SA grew revenues 18.83% from 71.65m to 85.15m while net income improved 27.20% from 19.53m to 24.85m.
Gross margin | 98.40% |
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Net profit margin | 30.46% |
Operating margin | 37.03% |
Return on assets | 87.64% |
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Return on equity | 150.57% |
Return on investment | 144.67% |
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Cash flow in PLNView more
In 2023, CDA SA increased its cash reserves by 22.63%, or 4.49m. The company earned 20.99m from its operations for a Cash Flow Margin of 24.66%. In addition the company used 909.95k on investing activities and also paid 15.59m in financing cash flows.
Cash flow per share | 2.91 |
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Price/Cash flow per share | 8.21 |
Book value per share | 2.13 |
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Tangible book value per share | 2.11 |
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Balance sheet in PLNView more
Current ratio | 3.22 |
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Quick ratio | 2.79 |
Total debt/total equity | 0.0129 |
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Total debt/total capital | 0.0127 |
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Growth rates in PLN
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Div yield(5 year avg) | 8.65% |
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Div growth rate (5 year) | 36.85% |
Payout ratio (TTM) | 84.21% |
EPS growth(5 years) | 35.37 |
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EPS (TTM) vs TTM 1 year ago | 40.10 |
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