Financials data is unavailable for this security.
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Year on year Enea SA had net income deteriorate from a gain of 45.30m to a loss of 704.31m despite revenues that grew 46.36% from 30.08bn to 44.02bn over the same period.
Gross margin | 27.06% |
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Net profit margin | 0.85% |
Operating margin | 4.72% |
Return on assets | 0.99% |
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Return on equity | 0.74% |
Return on investment | 1.43% |
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Cash flow in PLNView more
In 2023, Enea SA increased its cash reserves by 93.52%, or 1.46bn. The company earned 2.25bn from its operations for a Cash Flow Margin of 5.10%. In addition the company generated 2.07bn cash from financing while 2.86bn was spent on investing.
Cash flow per share | 3.69 |
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Price/Cash flow per share | 2.86 |
Book value per share | 28.20 |
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Tangible book value per share | 27.58 |
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Balance sheet in PLNView more
Current ratio | 1.42 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.5454 |
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Total debt/total capital | 0.3311 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -1,571.57%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 147.59 |