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Year on year Orlen SA 's net income fell -47.88% from 39.68bn to 20.68bn despite revenues that grew 31.99% from 282.42bn to 372.77bn. An increase in the cost of goods sold as a percentage of sales from 79.59% to 83.66% was a component in the falling net income despite rising revenues.
| Gross margin | 14.73% |
|---|---|
| Net profit margin | 1.99% |
| Operating margin | 3.53% |
| Return on assets | 2.61% |
|---|---|
| Return on equity | 4.48% |
| Return on investment | 3.48% |
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Cash flow in PLNView more
In 2023, cash reserves at Orlen SA fell by 7.76bn. However, the company earned 41.91bn from its operations for a Cash Flow Margin of 11.24%. In addition the company used 36.41bn on investing activities and also paid 12.06bn in financing cash flows.
| Cash flow per share | 19.20 |
|---|---|
| Price/Cash flow per share | 2.72 |
| Book value per share | 126.92 |
|---|---|
| Tangible book value per share | 117.22 |
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Balance sheet in PLNView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 0.7438 |
| Total debt/total equity | 0.1541 |
|---|---|
| Total debt/total capital | 0.1327 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -24.55% and -47.88%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.08% |
|---|---|
| Div growth rate (5 year) | 3.47% |
| Payout ratio (TTM) | 72.08% |
| EPS growth(5 years) | 6.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -75.93 |
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