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Year on year Przedsiebiorstwo Produkcyjno Handlowe Kompap SA had net income fall -50.65% from 8.51m to 4.20m despite a 5.70% increase in revenues from 112.09m to 118.48m. An increase in the cost of goods sold as a percentage of sales from 79.79% to 82.23% was a component in the falling net income despite rising revenues.
| Gross margin | 17.58% |
|---|---|
| Net profit margin | 2.56% |
| Operating margin | 3.59% |
| Return on assets | 2.45% |
|---|---|
| Return on equity | 3.74% |
| Return on investment | 3.09% |
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Cash flow in PLNView more
In 2023, Przedsiebiorstwo Produkcyjno Handlowe Kompap SA increased its cash reserves by 71.66%, or 2.79m. The company earned 14.79m from its operations for a Cash Flow Margin of 12.48%. In addition the company used 2.48m on investing activities and also paid 9.52m in financing cash flows.
| Cash flow per share | 2.23 |
|---|---|
| Price/Cash flow per share | 10.74 |
| Book value per share | 15.84 |
|---|---|
| Tangible book value per share | 15.81 |
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Balance sheet in PLNView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.7421 |
| Total debt/total equity | 0.1766 |
|---|---|
| Total debt/total capital | 0.1501 |
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Growth rates in PLN
Year on year, growth in dividends per share increased 5.00% while earnings per share excluding extraordinary items fell by -50.65%. The positive trend in dividend payments is noteworthy since only some companies in the Paper & Paper Products industry pay a dividend.
| Div yield(5 year avg) | 4.47% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 174.96% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -64.13 |
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