Financials data is unavailable for this security.
View more
Year on year Frozen Way SA grew revenues 56.70% from 10.28m to 16.11m while net income improved 40.92% from 6.83m to 9.63m.
Gross margin | 101.25% |
---|---|
Net profit margin | 57.61% |
Operating margin | 62.78% |
Return on assets | 40.93% |
---|---|
Return on equity | 55.10% |
Return on investment | 52.20% |
More ▼
Cash flow in PLNView more
In 2023, Frozen Way SA increased its cash reserves by 83.78%, or 3.83m. The company earned 7.30m from its operations for a Cash Flow Margin of 45.31%. In addition the company used 307.19k on investing activities and also paid 3.16m in financing cash flows.
Cash flow per share | 7.55 |
---|---|
Price/Cash flow per share | 4.89 |
Book value per share | 15.14 |
---|---|
Tangible book value per share | 14.90 |
More ▼
Balance sheet in PLNView more
Current ratio | 4.95 |
---|---|
Quick ratio | 2.47 |
Total debt/total equity | 0.2594 |
---|---|
Total debt/total capital | 0.206 |
More ▼
Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.67% and 40.92%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend.
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 46.11% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -10.89 |
More ▼