Financials data is unavailable for this security.
View more
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 | -- |
---|---|
Net profit margin | 39.61% |
Operating margin | 51.62% |
Return on assets | 11.85% |
---|---|
Return on equity | 29.16% |
Return on investment | 12.50% |
More ▼
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 |
---|---|
Price/Cash flow per share | 6.52 |
Book value per share | 228.18 |
---|---|
Tangible book value per share | 224.39 |
More ▼
Balance sheet in PLNView more
Current ratio | 0.5355 |
---|---|
Quick ratio | 0.5134 |
Total debt/total equity | 1.33 |
---|---|
Total debt/total capital | 0.571 |
More ▼
Growth rates in PLN
SmartText is unavailable
Div yield(5 year avg) | 4.00% |
---|---|
Div growth rate (5 year) | 29.20% |
Payout ratio (TTM) | 24.44% |
EPS growth(5 years) | 23.13 |
---|---|
EPS (TTM) vs TTM 1 year ago | 31.47 |
More ▼