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Year on year Text SA grew net income 7.27% from 155.26m to 166.55m primarily through revenue growth (295.72m to 335.35m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 13.40% growth in revenues contributed enough to still see net income improve.
| Gross margin | 61.78% |
|---|---|
| Net profit margin | 48.63% |
| Operating margin | 52.25% |
| Return on assets | 65.65% |
|---|---|
| Return on equity | 98.57% |
| Return on investment | 96.63% |
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Cash flow in PLNView more
In 2024, cash reserves at Text SA fell by 10.96m. However, the company earned 177.57m from its operations for a Cash Flow Margin of 52.95%. In addition the company used 30.27m on investing activities and also paid 158.26m in financing cash flows.
| Cash flow per share | 7.19 |
|---|---|
| Price/Cash flow per share | 7.55 |
| Book value per share | 6.68 |
|---|---|
| Tangible book value per share | 3.92 |
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Balance sheet in PLNView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0048 |
|---|---|
| Total debt/total capital | 0.0048 |
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Growth rates in PLN
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| Div yield(5 year avg) | 4.15% |
|---|---|
| Div growth rate (5 year) | 17.62% |
| Payout ratio (TTM) | 68.71% |
| EPS growth(5 years) | 23.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.3055 |
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