Financials data is unavailable for this security.
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Year on year Lug SA grew revenues 14.48% from 238.98m to 273.59m while net income improved 260.00% from 2.10m to 7.54m.
Gross margin | 40.41% |
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Net profit margin | 0.34% |
Operating margin | 1.03% |
Return on assets | 0.39% |
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Return on equity | 2.71% |
Return on investment | 1.05% |
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Cash flow in PLNView more
In 2023, Lug SA increased its cash reserves by 128.48%, or 8.39m. The company earned 12.66m from its operations for a Cash Flow Margin of 4.63%. In addition the company generated 8.92m cash from financing while 13.19m was spent on investing.
Cash flow per share | 1.97 |
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Price/Cash flow per share | 2.84 |
Book value per share | 9.09 |
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Tangible book value per share | 5.52 |
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Balance sheet in PLNView more
Current ratio | 0.9941 |
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Quick ratio | 0.4935 |
Total debt/total equity | 1.11 |
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Total debt/total capital | 0.529 |
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