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Year on year Firma Oponiarska Debica SA had revenues fall -8.71% from 3.28bn to 2.99bn, though the company grew net income 291.69% from 72.60m to 284.35m.
Gross margin | 6.11% |
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Net profit margin | 3.69% |
Operating margin | 3.31% |
Return on assets | 4.08% |
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Return on equity | 7.18% |
Return on investment | 6.80% |
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Cash flow in PLNView more
In 2023, Firma Oponiarska Debica SA increased its cash reserves by 168.25%, or 112.71m. The company earned 376.70m from its operations for a Cash Flow Margin of 12.59%. In addition the company used 204.59m on investing activities and also paid 59.40m in financing cash flows.
Cash flow per share | 14.02 |
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Price/Cash flow per share | 6.08 |
Book value per share | 98.94 |
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Tangible book value per share | 98.25 |
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Balance sheet in PLNView more
Current ratio | 1.57 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in PLN
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Div yield(5 year avg) | 6.88% |
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Div growth rate (5 year) | 16.11% |
Payout ratio (TTM) | 147.33% |
EPS growth(5 years) | 25.94 |
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EPS (TTM) vs TTM 1 year ago | -39.26 |
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