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Year on year Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA 's revenues fell -12.84% from 254.95m to 222.22m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 10.60m to 4.00m, a -62.26% decrease.
Gross margin | 18.22% |
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Net profit margin | -6.52% |
Operating margin | -3.83% |
Return on assets | -4.74% |
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Return on equity | -7.34% |
Return on investment | -6.68% |
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Cash flow in PLNView more
In 2023, cash reserves at Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA fell by 12.96m. However, the company earned 24.08m from its operations for a Cash Flow Margin of 10.84%. In addition the company used 23.97m on investing activities and also paid 13.07m in financing cash flows.
Cash flow per share | 0.0167 |
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Price/Cash flow per share | 59.30 |
Book value per share | 1.80 |
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Tangible book value per share | 1.78 |
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Balance sheet in PLNView more
Current ratio | 1.34 |
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Quick ratio | 0.7108 |
Total debt/total equity | 0.5203 |
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Total debt/total capital | 0.339 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -62.26%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -29.58 |
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EPS (TTM) vs TTM 1 year ago | -221.09 |