Financials data is unavailable for this security.
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Year on year Aqua SA had net income fall -10.64% from 9.99m to 8.93m despite a 8.32% increase in revenues from 161.02m to 174.42m. An increase in the cost of goods sold as a percentage of sales from 10.76% to 14.23% was a component in the falling net income despite rising revenues.
| Gross margin | 87.13% |
|---|---|
| Net profit margin | 4.45% |
| Operating margin | 5.12% |
| Return on assets | 1.67% |
|---|---|
| Return on equity | 2.18% |
| Return on investment | 1.75% |
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Cash flow in PLNView more
In 2023, cash reserves at Aqua SA fell by 9.33m. However, the company earned 34.58m from its operations for a Cash Flow Margin of 19.82%. In addition the company generated 4.66m cash from financing while 48.56m was spent on investing.
| Cash flow per share | 3.36 |
|---|---|
| Price/Cash flow per share | 4.23 |
| Book value per share | 29.82 |
|---|---|
| Tangible book value per share | 29.57 |
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Balance sheet in PLNView more
| Current ratio | 3.81 |
|---|---|
| Quick ratio | 3.57 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -10.64%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | -4.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.33 |
