Financials data is unavailable for this security.
View more
Year on year Kredyt Inkaso SA grew revenues 18.04% from 218.74m to 258.21m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 48.10% net income growth from 22.51m to 33.34m.
Gross margin | 80.65% |
---|---|
Net profit margin | 9.82% |
Operating margin | 30.68% |
Return on assets | 3.12% |
---|---|
Return on equity | 7.45% |
Return on investment | 3.78% |
More ▼
Cash flow in PLNView more
In 2024, Kredyt Inkaso SA increased its cash reserves by 125.35%, or 57.21m. The company earned 176.33m from its operations for a Cash Flow Margin of 68.29%. In addition the company generated 87.94m cash from financing while 203.94m was spent on investing.
Cash flow per share | 2.93 |
---|---|
Price/Cash flow per share | 5.91 |
Book value per share | 28.06 |
---|---|
Tangible book value per share | 27.25 |
More ▼
Balance sheet in PLNView more
Current ratio | 2.61 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.33 |
---|---|
Total debt/total capital | 0.5697 |
More ▼