Financials data is unavailable for this security.
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Year on year Polimex Mostostal SA 's revenues fell -20.36% from 3.78bn to 3.01bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 132.41m to a loss of 123.21m.
| Gross margin | -17.72% |
|---|---|
| Net profit margin | -19.04% |
| Operating margin | -22.03% |
| Return on assets | -17.58% |
|---|---|
| Return on equity | -54.43% |
| Return on investment | -43.56% |
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Cash flow in PLNView more
In 2023, cash reserves at Polimex Mostostal SA fell by 456.98m. Cash Flow from Investing was negative at 37.03m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 368.39m for operations while cash used for financing totalled 51.56m.
| Cash flow per share | -1.75 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.64 |
|---|---|
| Tangible book value per share | 2.25 |
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Balance sheet in PLNView more
| Current ratio | 0.9353 |
|---|---|
| Quick ratio | 0.845 |
| Total debt/total equity | 0.296 |
|---|---|
| Total debt/total capital | 0.2284 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -199.16%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -836.65 |
