Financials data is unavailable for this security.
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Year on year AB SA grew revenues 37.02% from 14.03bn to 19.23bn while net income improved 26.62% from 151.11m to 191.34m.
Gross margin | 3.92% |
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Net profit margin | 1.12% |
Operating margin | 1.90% |
Return on assets | 4.94% |
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Return on equity | 12.83% |
Return on investment | 11.54% |
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Cash flow in PLNView more
In 2023, AB SA increased its cash reserves by 64.98%, or 33.11m. The company earned 146.16m from its operations for a Cash Flow Margin of 0.76%. In addition the company used 14.15m on investing activities and also paid 98.85m in financing cash flows.
Cash flow per share | 11.93 |
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Price/Cash flow per share | 7.53 |
Book value per share | 85.80 |
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Tangible book value per share | 81.17 |
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Balance sheet in PLNView more
Current ratio | 1.61 |
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Quick ratio | 0.7517 |
Total debt/total equity | 0.2257 |
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Total debt/total capital | 0.1841 |
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Growth rates in PLN
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 7.76 |