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Year on year Optigis SA had net income fall 63.95% from a loss of 136.82k to a larger loss of 224.32k despite a 13.80% increase in revenues from 5.93m to 6.74m. An increase in the cost of goods sold as a percentage of sales from 16.96% to 43.52% was a component in the falling net income despite rising revenues.
Gross margin | 46.33% |
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Net profit margin | 32.33% |
Operating margin | 36.18% |
Return on assets | 20.96% |
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Return on equity | 53.95% |
Return on investment | 41.45% |
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Cash flow in PLNView more
In 2023, cash reserves at Optigis SA fell by 963.29k. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 96.63k. In addition the company used 616.89k on investing activities and also paid 249.76k in financing cash flows.
Cash flow per share | 0.0818 |
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Price/Cash flow per share | 4.81 |
Book value per share | 0.1327 |
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Tangible book value per share | -0.1757 |
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Balance sheet in PLNView more
Current ratio | 0.3688 |
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Quick ratio | 0.3592 |
Total debt/total equity | 1.36 |
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Total debt/total capital | 0.5749 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -64.08%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 10,138.18 |