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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 | 21.73% |
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Net profit margin | 7.09% |
Operating margin | 8.42% |
Return on assets | 5.07% |
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Return on equity | 8.86% |
Return on investment | 6.55% |
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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 | 27.62 |
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Price/Cash flow per share | 2.23 |
Book value per share | 154.69 |
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Tangible book value per share | 151.84 |
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Balance sheet in PLNView more
Current ratio | 1.56 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.1923 |
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Total debt/total capital | 0.1613 |
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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 | -34.84 |