Financials data is unavailable for this security.
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Year on year MFO SA 's revenues fell -37.59% from 922.80m to 575.90m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 24.63m to a loss of 14.78m.
Gross margin | 9.18% |
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Net profit margin | -0.64% |
Operating margin | 1.16% |
Return on assets | -0.74% |
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Return on equity | -1.24% |
Return on investment | -1.02% |
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Cash flow in PLNView more
In 2023, MFO SA increased its cash reserves by 61.26%, or 52.15m. The company earned 44.00m from its operations for a Cash Flow Margin of 7.64%. In addition the company generated 16.35m cash from financing while 8.20m was spent on investing.
Cash flow per share | 0.7514 |
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Price/Cash flow per share | 34.20 |
Book value per share | 45.96 |
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Tangible book value per share | 39.34 |
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Balance sheet in PLNView more
Current ratio | 1.94 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.2087 |
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Total debt/total capital | 0.1727 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -159.99%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 86.30 |