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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 | 14.75% |
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Net profit margin | 2.90% |
Operating margin | 4.60% |
Return on assets | 3.85% |
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Return on equity | 6.67% |
Return on investment | 5.26% |
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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 | 21.49 |
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Price/Cash flow per share | 2.45 |
Book value per share | 127.37 |
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Tangible book value per share | 114.63 |
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Balance sheet in PLNView more
Current ratio | 1.17 |
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Quick ratio | 0.6983 |
Total debt/total equity | 0.1619 |
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Total debt/total capital | 0.1385 |
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Growth rates in PLN
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Div yield(5 year avg) | 5.08% |
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Div growth rate (5 year) | 3.47% |
Payout ratio (TTM) | 48.85% |
EPS growth(5 years) | 6.52 |
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EPS (TTM) vs TTM 1 year ago | -80.43 |
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