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Year on year Fabryka Obrabiarek Rafamet SA had relatively flat revenues (117.78m to 119.43m), though the company grew net income from a loss of 7.22m to a smaller loss of 7.20m. A reduction in the cost of goods sold as a percentage of sales from 84.23% to 81.66% was a component in the net income growth despite flat revenues.
| Gross margin | 12.45% |
|---|---|
| Net profit margin | -13.51% |
| Operating margin | -9.81% |
| Return on assets | -6.19% |
|---|---|
| Return on equity | -16.67% |
| Return on investment | -11.28% |
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Cash flow in PLNView more
In 2023, cash reserves at Fabryka Obrabiarek Rafamet SA fell by 2.80m. However, the company earned 3.74m from its operations for a Cash Flow Margin of 3.13%. In addition the company generated 3.02m cash from financing while 9.58m was spent on investing.
| Cash flow per share | -1.06 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.36 |
|---|---|
| Tangible book value per share | 14.80 |
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Balance sheet in PLNView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.9524 |
| Total debt/total equity | 0.7131 |
|---|---|
| Total debt/total capital | 0.4163 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 20.10%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -85.87 |
