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Year on year Grupa Recykl SA grew revenues 17.34% from 108.72m to 127.57m while net income improved 30.27% from 8.52m to 11.10m.
Gross margin | 65.60% |
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Net profit margin | 9.16% |
Operating margin | 13.52% |
Return on assets | 6.13% |
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Return on equity | 19.13% |
Return on investment | 8.13% |
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Cash flow in PLNView more
In 2023, Grupa Recykl SA increased its cash reserves by 165.54%, or 3.90m. The company earned 25.73m from its operations for a Cash Flow Margin of 20.17%. In addition the company used 12.56m on investing activities and also paid 9.26m in financing cash flows.
Cash flow per share | 14.09 |
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Price/Cash flow per share | 5.22 |
Book value per share | 41.11 |
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Tangible book value per share | 39.63 |
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Balance sheet in PLNView more
Current ratio | 0.886 |
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Quick ratio | 0.8009 |
Total debt/total equity | 0.6365 |
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Total debt/total capital | 0.3889 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 71.43% and 30.27%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Tires industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 16.54% |
EPS growth(5 years) | 20.55 |
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EPS (TTM) vs TTM 1 year ago | 54.96 |
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