Financials data is unavailable for this security.
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Year on year AC SA 's revenues fell -3.86% from 270.46m to 260.02m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 36.36m to 28.48m, a -21.67% decrease.
Gross margin | 28.85% |
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Net profit margin | 11.46% |
Operating margin | 13.06% |
Return on assets | 12.16% |
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Return on equity | 20.38% |
Return on investment | 18.67% |
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Cash flow in PLNView more
In 2023, AC SA increased its cash reserves by 29.25%, or 570.00k. The company earned 16.36m from its operations for a Cash Flow Margin of 6.29%. In addition the company used 6.25m on investing activities and also paid 9.54m in financing cash flows.
Cash flow per share | 4.53 |
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Price/Cash flow per share | 5.95 |
Book value per share | 14.61 |
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Tangible book value per share | 14.16 |
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Balance sheet in PLNView more
Current ratio | 1.75 |
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Quick ratio | 0.6613 |
Total debt/total equity | 0.2941 |
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Total debt/total capital | 0.2273 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -18.73%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 5.37% |
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Div growth rate (5 year) | -5.31% |
Payout ratio (TTM) | 90.02% |
EPS growth(5 years) | -5.64 |
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EPS (TTM) vs TTM 1 year ago | -9.34 |
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