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Year on year Orzel SA had net income fall -10.81% from 2.52m to 2.25m despite a 13.44% increase in revenues from 14.90m to 16.90m. An increase in the selling, general and administrative costs as a percentage of sales from 26.40% to 27.59% was a component in the falling net income despite rising revenues.
Gross margin | 40.65% |
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Net profit margin | 11.40% |
Operating margin | 16.08% |
Return on assets | 5.48% |
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Return on equity | 16.60% |
Return on investment | 6.76% |
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Cash flow in PLNView more
In 2023, cash reserves at Orzel SA fell by 2.49m. Cash Flow from Financing totalled 6.84m or 40.48% of revenues. In addition the company generated 3.86m in cash from operations while cash used for investing totalled 13.18m.
Cash flow per share | 0.378 |
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Price/Cash flow per share | 10.11 |
Book value per share | 1.22 |
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Tangible book value per share | 1.19 |
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Balance sheet in PLNView more
Current ratio | 1.58 |
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Quick ratio | 1.27 |
Total debt/total equity | 1.82 |
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Total debt/total capital | 0.646 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -10.81%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 12.54 |
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EPS (TTM) vs TTM 1 year ago | -14.71 |