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Year on year Comp SA had net income fall 12,216.34% from a loss of 361.00k to a larger loss of 44.46m despite a 32.92% increase in revenues from 750.43m to 997.50m. An increase in the cost of goods sold as a percentage of sales from 70.56% to 72.34% was a component in the falling net income despite rising revenues.
| Gross margin | 31.28% |
|---|---|
| Net profit margin | 3.42% |
| Operating margin | 7.93% |
| Return on assets | 3.35% |
|---|---|
| Return on equity | 7.44% |
| Return on investment | 5.39% |
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Cash flow in PLNView more
In 2023, Comp SA increased its cash reserves by 68.82%, or 36.12m. The company earned 219.53m from its operations for a Cash Flow Margin of 22.01%. In addition the company used 33.69m on investing activities and also paid 149.72m in financing cash flows.
| Cash flow per share | 18.98 |
|---|---|
| Price/Cash flow per share | 5.98 |
| Book value per share | 102.03 |
|---|---|
| Tangible book value per share | 9.13 |
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Balance sheet in PLNView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.7939 |
| Total debt/total equity | 0.4171 |
|---|---|
| Total debt/total capital | 0.2926 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 31.67%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 11.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.07 |
