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Year on year Dr Miele Cosmed Group SA grew revenues 12.08% from 396.57m to 444.48m while net income improved from a loss of 2.27m to a gain of 22.22m.
Gross margin | 43.02% |
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Net profit margin | 7.44% |
Operating margin | 10.35% |
Return on assets | 9.01% |
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Return on equity | 14.87% |
Return on investment | 13.29% |
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Cash flow in PLNView more
In 2023, Dr Miele Cosmed Group SA increased its cash reserves by 52.27%, or 4.91m. The company earned 31.25m from its operations for a Cash Flow Margin of 7.03%. In addition the company used 12.90m on investing activities and also paid 13.45m in financing cash flows.
Cash flow per share | 0.5506 |
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Price/Cash flow per share | 9.26 |
Book value per share | 2.92 |
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Tangible book value per share | 1.51 |
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Balance sheet in PLNView more
Current ratio | 1.07 |
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Quick ratio | 0.6347 |
Total debt/total equity | 0.2652 |
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Total debt/total capital | 0.2096 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 1,080.80%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 14.58% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 238.10 |
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