Financials data is unavailable for this security.
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Year on year Prymus SA had no change in net income (7.03m) despite revenues that fell -38.27% from 78.38m to 48.39m. Year on year Prymus SA had little change in net income (from 7.03m to 7.03m) despite revenues that fell -38.27% from 78.38m to 48.39m.
Gross margin | 21.90% |
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Net profit margin | 13.61% |
Operating margin | 15.83% |
Return on assets | 13.07% |
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Return on equity | 16.44% |
Return on investment | 15.99% |
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Cash flow in PLNView more
In 2023, Prymus SA increased its cash reserves by 63.48%, or 8.83m. Cash Flow from Investing totalled 6.77m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 6.47m in cash from operations while cash used for financing totalled 4.42m.
Cash flow per share | 0.6796 |
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Price/Cash flow per share | 9.27 |
Book value per share | 4.45 |
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Tangible book value per share | 4.45 |
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Balance sheet in PLNView more
Current ratio | 6.73 |
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Quick ratio | 5.72 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items marginally increased 0.03%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 10.40 |
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EPS (TTM) vs TTM 1 year ago | -29.27 |