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Year on year Izostal SA 's revenues fell -35.90% from 1.17bn to 751.04m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 22.48m to 11.94m, a -46.92% decrease.
| Gross margin | 8.96% |
|---|---|
| Net profit margin | 1.71% |
| Operating margin | 3.53% |
| Return on assets | 1.98% |
|---|---|
| Return on equity | 4.46% |
| Return on investment | 3.85% |
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Cash flow in PLNView more
In 2023, Izostal SA increased its cash reserves by 10.90%, or 904.00k. The company earned 119.91m from its operations for a Cash Flow Margin of 15.97%. In addition the company used 11.95m on investing activities and also paid 107.06m in financing cash flows.
| Cash flow per share | 0.6873 |
|---|---|
| Price/Cash flow per share | 3.86 |
| Book value per share | 7.79 |
|---|---|
| Tangible book value per share | 7.22 |
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Balance sheet in PLNView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.6978 |
| Total debt/total equity | 0.6432 |
|---|---|
| Total debt/total capital | 0.3914 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -46.92%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.31% |
|---|---|
| Div growth rate (5 year) | -7.09% |
| Payout ratio (TTM) | 26.36% |
| EPS growth(5 years) | -5.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.19 |
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