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Year on year Grupa HRC SA grew net income 2,856.80% 3.31k to 97.87k despite falling revenues.
Gross margin | 96.79% |
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Net profit margin | 6.85% |
Operating margin | 7.48% |
Return on assets | 3.19% |
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Return on equity | 3.56% |
Return on investment | 3.44% |
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Cash flow in PLNView more
In 2023, Grupa HRC SA increased its cash reserves by 95.66%, or 105.35k. The company earned 67.85k from its operations for a Cash Flow Margin of 8.87%. In addition the company generated 60.00k cash from investing, though they paid out 22.50k more in financing than they received.
Cash flow per share | 0.0007 |
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Price/Cash flow per share | 1,508.29 |
Book value per share | 0.1378 |
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Tangible book value per share | 0.1378 |
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Balance sheet in PLNView more
Current ratio | 6.50 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 2,851.28%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -60.73 |