Financials data is unavailable for this security.
View more
Year on year Dadelo SA had net income fall -97.91% from 3.92m to 82.00k despite a 61.34% increase in revenues from 117.20m to 189.09m. An increase in the cost of goods sold as a percentage of sales from 69.51% to 72.55% was a component in the falling net income despite rising revenues.
Gross margin | 29.94% |
---|---|
Net profit margin | 3.46% |
Operating margin | 4.70% |
Return on assets | 5.21% |
---|---|
Return on equity | 7.71% |
Return on investment | 7.27% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at Dadelo SA fell by 9.16m. However, the company earned 265.00k from its operations for a Cash Flow Margin of 0.14%. In addition the company used 7.53m on investing activities and also paid 1.89m in financing cash flows.
Cash flow per share | 1.16 |
---|---|
Price/Cash flow per share | 18.46 |
Book value per share | 9.96 |
---|---|
Tangible book value per share | 9.37 |
More ▼
Balance sheet in PLNView more
Current ratio | 2.41 |
---|---|
Quick ratio | 0.5041 |
Total debt/total equity | 0.0866 |
---|---|
Total debt/total capital | 0.0797 |
More ▼
Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -97.91%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 148.25 |