Financials data is unavailable for this security.
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Year on year Poltreg SA had net income fall 588.92% from a loss of 1.97m to a larger loss of 13.55m despite a 40.04% increase in revenues from 999.00k to 1.40m. An increase in the cost of goods sold as a percentage of sales from 503.80% to 911.87% was a component in the falling net income despite rising revenues.
Gross margin | -1,804.83% |
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Net profit margin | -2,903.50% |
Operating margin | -3,246.83% |
Return on assets | -14.82% |
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Return on equity | -19.79% |
Return on investment | -16.41% |
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Cash flow in PLNView more
In 2023, cash reserves at Poltreg SA fell by 24.09m. Cash Flow from Financing totalled 20.77m or 1,484.70% of revenues. In addition the company used 13.28m for operations while cash used for investing totalled 31.57m.
Cash flow per share | -3.34 |
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Price/Cash flow per share | -- |
Book value per share | 17.04 |
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Tangible book value per share | 16.85 |
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Balance sheet in PLNView more
Current ratio | 4.25 |
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Quick ratio | 4.21 |
Total debt/total equity | 0.1004 |
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Total debt/total capital | 0.0913 |
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