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Year on year Dadelo SA had net income fall -97.91% from 3.92m to 82.00k despite a 61.34% increase in revenues from 117.20m to 189.09m. An increase in the cost of goods sold as a percentage of sales from 69.51% to 72.55% was a component in the falling net income despite rising revenues.
Gross margin | 31.26% |
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Net profit margin | 4.87% |
Operating margin | 6.38% |
Return on assets | 7.76% |
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Return on equity | 11.49% |
Return on investment | 10.88% |
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Cash flow in PLNView more
In 2023, cash reserves at Dadelo SA fell by 9.16m. However, the company earned 265.00k from its operations for a Cash Flow Margin of 0.14%. In addition the company used 7.53m on investing activities and also paid 1.89m in financing cash flows.
Cash flow per share | 1.50 |
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Price/Cash flow per share | 14.61 |
Book value per share | 10.42 |
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Tangible book value per share | 9.70 |
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Balance sheet in PLNView more
Current ratio | 2.40 |
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Quick ratio | 0.3106 |
Total debt/total equity | 0.0769 |
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Total debt/total capital | 0.0714 |
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Growth rates in PLN
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 435.15 |