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Year on year Kruk SA grew revenues 20.15% from 2.14bn to 2.58bn while net income improved 22.23% from 804.98m to 983.93m.
Gross margin | -- |
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Net profit margin | 39.61% |
Operating margin | 51.62% |
Return on assets | 11.85% |
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Return on equity | 29.16% |
Return on investment | 12.50% |
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Cash flow in PLNView more
In 2023, Kruk SA increased its cash reserves by 92.16%, or 186.30m. Cash Flow from Financing totalled 994.88m or 38.62% of revenues. In addition the company used 785.25m for operations while cash used for investing totalled 23.33m.
Cash flow per share | 61.00 |
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Price/Cash flow per share | 6.48 |
Book value per share | 228.18 |
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Tangible book value per share | 224.39 |
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Balance sheet in PLNView more
Current ratio | 0.5355 |
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Quick ratio | 0.5134 |
Total debt/total equity | 1.33 |
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Total debt/total capital | 0.571 |
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Growth rates in PLN
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Div yield(5 year avg) | 4.00% |
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Div growth rate (5 year) | 29.20% |
Payout ratio (TTM) | 24.44% |
EPS growth(5 years) | 23.13 |
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EPS (TTM) vs TTM 1 year ago | 31.47 |
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