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Year on year Ambra SA had net income fall -10.40% from 61.46m to 55.06m despite a 4.34% increase in revenues from 875.81m to 913.81m. An increase in the selling, general and administrative costs as a percentage of sales from 20.29% to 21.22% was a component in the falling net income despite rising revenues.
Gross margin | 34.61% |
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Net profit margin | 8.04% |
Operating margin | 10.49% |
Return on assets | 9.21% |
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Return on equity | 13.68% |
Return on investment | 16.26% |
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Cash flow in PLNView more
In 2024, Ambra SA increased its cash reserves by 10.78%, or 2.93m. The company earned 92.49m from its operations for a Cash Flow Margin of 10.12%. In addition the company used 45.66m on investing activities and also paid 43.34m in financing cash flows.
Cash flow per share | 4.10 |
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Price/Cash flow per share | 5.73 |
Book value per share | 16.44 |
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Tangible book value per share | 12.17 |
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Balance sheet in PLNView more
Current ratio | 1.86 |
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Quick ratio | 0.8414 |
Total debt/total equity | 0.2678 |
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Total debt/total capital | 0.1832 |
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Growth rates in PLN
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -10.40%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 4.35% |
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Div growth rate (5 year) | 9.46% |
Payout ratio (TTM) | 50.35% |
EPS growth(5 years) | 10.84 |
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EPS (TTM) vs TTM 1 year ago | -10.40 |
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