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Year on year Develia SA grew revenues 50.56% from 1.07bn to 1.61bn while net income improved 19.35% from 230.94m to 275.62m.
Gross margin | 31.27% |
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Net profit margin | 18.75% |
Operating margin | 23.04% |
Return on assets | 9.37% |
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Return on equity | 24.67% |
Return on investment | 17.19% |
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Cash flow in PLNView more
In 2023, Develia SA increased its cash reserves by 41.70%, or 146.85m. The company earned 131.17m from its operations for a Cash Flow Margin of 8.16%. In addition the company generated 78.85m cash from financing while 63.18m was spent on investing.
Cash flow per share | 0.776 |
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Price/Cash flow per share | 7.52 |
Book value per share | 3.25 |
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Tangible book value per share | 3.10 |
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Balance sheet in PLNView more
Current ratio | 1.95 |
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Quick ratio | 0.6374 |
Total debt/total equity | 0.6887 |
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Total debt/total capital | 0.4075 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 19.29%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 13.12% |
Payout ratio (TTM) | 64.80% |
EPS growth(5 years) | 11.43 |
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EPS (TTM) vs TTM 1 year ago | 16.32 |
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