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Year on year MaxCom SA had relatively flat revenues (142.06m to 139.41m), though the company grew net income from a loss of 4.14m to a gain of 615.00k. A reduction in the cost of goods sold as a percentage of sales from 93.96% to 86.56% was a component in the net income growth despite flat revenues.
Gross margin | 14.80% |
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Net profit margin | 0.99% |
Operating margin | 4.43% |
Return on assets | 1.50% |
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Return on equity | 2.42% |
Return on investment | 2.20% |
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Cash flow in PLNView more
In 2023, cash reserves at MaxCom SA fell by 2.53m. However, the company earned 4.94m from its operations for a Cash Flow Margin of 3.54%. In addition the company used 223.00k on investing activities and also paid 7.25m in financing cash flows.
Cash flow per share | 0.8711 |
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Price/Cash flow per share | 10.70 |
Book value per share | 21.99 |
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Tangible book value per share | 21.97 |
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Balance sheet in PLNView more
Current ratio | 2.90 |
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Quick ratio | 0.9108 |
Total debt/total equity | 0.2787 |
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Total debt/total capital | 0.2202 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 114.84%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 8.47% |
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Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | 189.87% |
EPS growth(5 years) | -44.22 |
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EPS (TTM) vs TTM 1 year ago | 135.75 |
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