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Year on year Playway SA had net income fall -4.98% from 112.33m to 106.73m despite a 6.48% increase in revenues from 257.27m to 273.96m. An increase in the selling, general and administrative costs as a percentage of sales from 15.53% to 20.30% was a component in the falling net income despite rising revenues.
| Gross margin | 79.56% |
|---|---|
| Net profit margin | 53.93% |
| Operating margin | 57.32% |
| Return on assets | 24.90% |
|---|---|
| Return on equity | 37.53% |
| Return on investment | 40.78% |
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Cash flow in PLNView more
In 2023, cash reserves at Playway SA fell by 37.62m. However, the company earned 125.06m from its operations for a Cash Flow Margin of 45.65%. In addition the company used 12.42m on investing activities and also paid 150.27m in financing cash flows.
| Cash flow per share | 23.87 |
|---|---|
| Price/Cash flow per share | 11.23 |
| Book value per share | 50.51 |
|---|---|
| Tangible book value per share | 50.04 |
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Balance sheet in PLNView more
| Current ratio | 2.73 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.0078 |
|---|---|
| Total debt/total capital | 0.0063 |
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Growth rates in PLN
Year on year, growth in dividends per share increased 12.53% while earnings per share excluding extraordinary items fell by -4.98%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.30% |
|---|---|
| Div growth rate (5 year) | 54.36% |
| Payout ratio (TTM) | 111.23% |
| EPS growth(5 years) | 17.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.38 |
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