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Year on year Polskie Towarzystwo Wspierania Przedsiebiorczosci SA 's net income fell -57.33% from 9.38m to 4.00m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 27.93% to 32.37%.
Gross margin | 87.30% |
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Net profit margin | 1.80% |
Operating margin | 3.25% |
Return on assets | 3.63% |
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Return on equity | 10.40% |
Return on investment | 6.85% |
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Cash flow in PLNView more
In 2023, cash reserves at Polskie Towarzystwo Wspierania Przedsiebiorczosci SA fell by 5.04m. However, the company earned 4.21m from its operations for a Cash Flow Margin of 4.79%. In addition the company used 1.98m on investing activities and also paid 7.27m in financing cash flows.
Cash flow per share | 3.33 |
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Price/Cash flow per share | 18.19 |
Book value per share | 19.38 |
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Tangible book value per share | 17.24 |
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Balance sheet in PLNView more
Current ratio | 1.66 |
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Quick ratio | -- |
Total debt/total equity | 0.0978 |
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Total debt/total capital | 0.0882 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -17.14% and -57.30%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 6.90% |
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Div growth rate (5 year) | 43.53% |
Payout ratio (TTM) | 225.73% |
EPS growth(5 years) | -4.77 |
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EPS (TTM) vs TTM 1 year ago | -66.35 |
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