Financials data is unavailable for this security.
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Year on year Energa SA had net income fall -36.19% from 967.00m to 617.00m despite a 27.60% increase in revenues from 20.44bn to 26.09bn. An increase in the selling, general and administrative costs as a percentage of sales from 6.43% to 9.49% was a component in the falling net income despite rising revenues.
Gross margin | 12.28% |
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Net profit margin | 0.06% |
Operating margin | 4.78% |
Return on assets | 0.05% |
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Return on equity | 0.32% |
Return on investment | 0.08% |
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Cash flow in PLNView more
In 2023, cash reserves at Energa SA fell by 579.00m. Cash Flow from Financing totalled 3.87bn or 14.84% of revenues. In addition the company generated 1.03bn in cash from operations while cash used for investing totalled 5.45bn.
Cash flow per share | 3.00 |
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Price/Cash flow per share | 4.40 |
Book value per share | 29.80 |
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Tangible book value per share | 28.11 |
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Balance sheet in PLNView more
Current ratio | 0.6891 |
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Quick ratio | 0.6583 |
Total debt/total equity | 0.6596 |
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Total debt/total capital | 0.3804 |
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