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Year on year M4B SA had net income fall -37.27% from 510.02k to 319.93k despite a 15.45% increase in revenues from 42.46m to 49.02m. An increase in the cost of goods sold as a percentage of sales from 59.52% to 62.59% was a component in the falling net income despite rising revenues.
| Gross margin | 38.59% |
|---|---|
| Net profit margin | -3.36% |
| Operating margin | 0.02% |
| Return on assets | -3.91% |
|---|---|
| Return on equity | -10.15% |
| Return on investment | -8.13% |
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Cash flow in PLNView more
In 2023, cash reserves at M4B SA fell by 3.02m. However, the company earned 2.77m from its operations for a Cash Flow Margin of 5.66%. In addition the company used 3.42m on investing activities and also paid 2.38m in financing cash flows.
| Cash flow per share | 0.1214 |
|---|---|
| Price/Cash flow per share | 93.89 |
| Book value per share | 2.05 |
|---|---|
| Tangible book value per share | 1.13 |
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Balance sheet in PLNView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | 0.5129 |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.5074 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -37.27%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.21% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -44.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -212.67 |
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