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Year on year Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA 's revenues fell -24.24% from 165.98m to 125.75m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 9.05m to a loss of 2.26m.
| Gross margin | 6.84% |
|---|---|
| Net profit margin | -7.42% |
| Operating margin | -7.17% |
| Return on assets | -4.33% |
|---|---|
| Return on equity | -7.26% |
| Return on investment | -5.63% |
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Cash flow in PLNView more
In 2023, Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA increased its cash reserves by 7.11%, or 48.00k. The company earned 14.42m from its operations for a Cash Flow Margin of 11.46%. In addition the company used 836.00k on investing activities and also paid 13.54m in financing cash flows.
| Cash flow per share | 1.82 |
|---|---|
| Price/Cash flow per share | 13.07 |
| Book value per share | 45.89 |
|---|---|
| Tangible book value per share | 45.57 |
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Balance sheet in PLNView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 0.7528 |
| Total debt/total equity | 0.3454 |
|---|---|
| Total debt/total capital | 0.2563 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -85.00% and -124.91%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 4.13% |
|---|---|
| Div growth rate (5 year) | -32.24% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -335.35 |
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