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Year on year Zespol Elektrocieplowni Wroclawskich Kogeneracja SA grew revenues 74.62% from 1.81bn to 3.16bn while net income improved 71.00% from 149.53m to 255.70m.
Gross margin | 19.10% |
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Net profit margin | 7.07% |
Operating margin | 8.36% |
Return on assets | 5.00% |
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Return on equity | 8.79% |
Return on investment | 6.58% |
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Cash flow in PLNView more
In 2023, Zespol Elektrocieplowni Wroclawskich Kogeneracja SA increased its cash reserves by 563.00%, or 29.11m. The company earned 611.91m from its operations for a Cash Flow Margin of 19.34%. In addition the company generated 334.73m cash from financing while 917.53m was spent on investing.
Cash flow per share | 27.77 |
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Price/Cash flow per share | 2.11 |
Book value per share | 154.08 |
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Tangible book value per share | 151.23 |
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Balance sheet in PLNView more
Current ratio | 1.43 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.1901 |
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Total debt/total capital | 0.1598 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 71.00%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 111.66 |
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EPS (TTM) vs TTM 1 year ago | -34.20 |