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Year on year Poznanska Korporacja Budowlana Pekabex SA grew net income 4.46% from 66.12m to 69.07m despite declining revenues.
Gross margin | 13.48% |
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Net profit margin | 2.53% |
Operating margin | 4.56% |
Return on assets | 2.49% |
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Return on equity | 7.60% |
Return on investment | 5.79% |
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Cash flow in PLNView more
In 2023, Poznanska Korporacja Budowlana Pekabex SA increased its cash reserves by 73.83%, or 88.22m. Cash Flow from Financing totalled 95.13m or 6.07% of revenues. In addition the company generated 22.13m in cash from operations while cash used for investing totalled 29.04m.
Cash flow per share | 2.71 |
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Price/Cash flow per share | 7.01 |
Book value per share | 20.27 |
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Tangible book value per share | 18.96 |
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Balance sheet in PLNView more
Current ratio | 1.18 |
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Quick ratio | 0.799 |
Total debt/total equity | 0.8513 |
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Total debt/total capital | 0.4481 |
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Growth rates in PLN
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 4.46%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.84% |
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Div growth rate (5 year) | 5.75% |
Payout ratio (TTM) | 27.14% |
EPS growth(5 years) | 5.82 |
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EPS (TTM) vs TTM 1 year ago | -55.43 |
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