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Year on year APN Promise SA grew revenues 17.53% from 785.43m to 923.10m while net income improved 28.54% from 2.75m to 3.53m.
| Gross margin | 96.00% |
|---|---|
| Net profit margin | 1.13% |
| Operating margin | 1.02% |
| Return on assets | 4.28% |
|---|---|
| Return on equity | 29.59% |
| Return on investment | 28.85% |
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Cash flow in PLNView more
In 2023, APN Promise SA increased its cash reserves by 67.39%, or 64.04m. The company earned 94.01m from its operations for a Cash Flow Margin of 10.18%. In addition the company used 753.34k on investing activities and also paid 29.21m in financing cash flows.
| Cash flow per share | 1.13 |
|---|---|
| Price/Cash flow per share | 5.51 |
| Book value per share | 3.61 |
|---|---|
| Tangible book value per share | 3.52 |
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Balance sheet in PLNView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.7688 |
|---|---|
| Total debt/total capital | 0.4289 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 188.89% and 27.59%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.91% |
|---|---|
| Div growth rate (5 year) | 7.63% |
| Payout ratio (TTM) | 27.48% |
| EPS growth(5 years) | -12.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 156.48 |
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