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Year on year Makolab SA had net income fall -40.68% from 3.66m to 2.17m despite a 4.56% increase in revenues from 69.14m to 72.30m.
| Gross margin | 98.82% |
|---|---|
| Net profit margin | 3.29% |
| Operating margin | 4.65% |
| Return on assets | 6.01% |
|---|---|
| Return on equity | 8.68% |
| Return on investment | 8.48% |
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Cash flow in PLNView more
In 2023, Makolab SA increased its cash reserves by 25.53%, or 3.14m. The company earned 4.04m from its operations for a Cash Flow Margin of 5.59%. In addition the company generated 873.87k cash from investing, though they paid out 1.77m more in financing than they received.
| Cash flow per share | 0.4925 |
|---|---|
| Price/Cash flow per share | 8.53 |
| Book value per share | 3.86 |
|---|---|
| Tangible book value per share | 3.85 |
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Balance sheet in PLNView more
| Current ratio | 3.21 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0249 |
|---|---|
| Total debt/total capital | 0.0243 |
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Growth rates in PLN
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -40.68%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 36.84% |
| EPS growth(5 years) | -2.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.89 |
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