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Year on year Excellence SA grew revenues 14.53% from 72.90m to 83.49m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 1,273.92% net income growth from 324.04k to 4.45m.
| Gross margin | -- |
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| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in PLNView more
In 2023, Excellence SA increased its cash reserves by 49.75%, or 313.97k. The company earned 8.85m from its operations for a Cash Flow Margin of 10.59%. In addition the company used 4.92m on investing activities and also paid 3.61m in financing cash flows.
| Cash flow per share | -- |
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| Price/Cash flow per share | -- |
| Book value per share | 0.1691 |
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| Tangible book value per share | 0.1489 |
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Balance sheet in PLNView more
| Current ratio | 2.25 |
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| Quick ratio | 1.30 |
| Total debt/total equity | 0.3838 |
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| Total debt/total capital | 0.2611 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 1,277.07%.
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | -- |
