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Year on year Legimi SA had net income fall from a gain of 287.00k to a loss of 371.50k despite a 38.36% increase in revenues from 62.65m to 86.68m. An increase in the selling, general and administrative costs as a percentage of sales from 5.59% to 6.32% was a component in the falling net income despite rising revenues.
Gross margin | 98.74% |
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Net profit margin | 6.86% |
Operating margin | 8.56% |
Return on assets | 30.82% |
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Return on equity | 221.11% |
Return on investment | 177.15% |
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Cash flow in PLNView more
In 2023, Legimi SA increased its cash reserves by 29.37%, or 714.68k. The company earned 3.06m from its operations for a Cash Flow Margin of 3.53%. In addition the company used 1.38m on investing activities and also paid 971.80k in financing cash flows.
Cash flow per share | 6.47 |
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Price/Cash flow per share | 6.45 |
Book value per share | 4.14 |
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Tangible book value per share | -2.62 |
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Balance sheet in PLNView more
Current ratio | 0.7335 |
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Quick ratio | 0.6859 |
Total debt/total equity | 0.1273 |
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Total debt/total capital | 0.1129 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -223.81%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 322.01 |