Financials data is unavailable for this security.
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Year on year Gi Group Poland SA grew revenues 5.86% from 506.76m to 536.44m while net income improved from a loss of 30.74m to a smaller loss of 20.63m.
Gross margin | 99.66% |
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Net profit margin | -4.02% |
Operating margin | -1.99% |
Return on assets | -11.90% |
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Return on equity | -- |
Return on investment | -35.78% |
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Cash flow in PLNView more
In 2023, cash reserves at Gi Group Poland SA fell by 16.38m. Cash Flow from Financing totalled 35.77m or 6.67% of revenues. In addition the company used 50.60m for operations while cash used for investing totalled 1.55m.
Cash flow per share | -0.1859 |
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Price/Cash flow per share | -- |
Book value per share | -0.0862 |
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Tangible book value per share | -0.4948 |
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Balance sheet in PLNView more
Current ratio | 0.8825 |
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Quick ratio | 0.8825 |
Total debt/total equity | -- |
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Total debt/total capital | 1.19 |
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