Financials data is unavailable for this security.
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Year on year KCI SA had revenues fall -37.05% from 98.44m to 61.97m, though the company grew net income from a loss of 13.91m to a gain of 23.07m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in PLNView more
In 2023, KCI SA increased its cash reserves by 9.71%, or 1.18m. Cash Flow from Financing totalled 24.13m or 38.94% of revenues. In addition the company used 17.88m for operations while cash used for investing totalled 5.08m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 5.24 |
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Tangible book value per share | 5.09 |
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Balance sheet in PLNView more
Current ratio | -- |
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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 116.22%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 15.50 |
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EPS (TTM) vs TTM 1 year ago | -- |