Financials data is unavailable for this security.
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Year on year Inter Cars SA had net income fall -6.09% from 745.70m to 700.30m despite a 17.96% increase in revenues from 15.29bn to 18.03bn. An increase in the cost of goods sold as a percentage of sales from 69.55% to 70.83% was a component in the falling net income despite rising revenues.
Gross margin | 29.07% |
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Net profit margin | 3.69% |
Operating margin | 5.42% |
Return on assets | 7.20% |
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Return on equity | 15.51% |
Return on investment | 11.29% |
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Cash flow in PLNView more
In 2023, Inter Cars SA did not generate a significant amount of cash. However, the company earned 486.67m from its operations for a Cash Flow Margin of 2.70%. In addition the company used 351.93m on investing activities and also paid 124.03m in financing cash flows.
Cash flow per share | 59.79 |
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Price/Cash flow per share | 8.45 |
Book value per share | 336.11 |
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Tangible book value per share | 321.98 |
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Balance sheet in PLNView more
Current ratio | 2.45 |
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Quick ratio | 0.9722 |
Total debt/total equity | 0.6668 |
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Total debt/total capital | 0.40 |
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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 -6.09%. 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) | 0.23% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 1.46% |
EPS growth(5 years) | 25.71 |
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EPS (TTM) vs TTM 1 year ago | -11.41 |
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