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Year on year Render Cube SA 's net income fell -4.94% from 8.00m to 7.60m despite revenues that grew 10.87% from 13.94m to 15.46m. An increase in the selling, general and administrative costs as a percentage of sales from 10.46% to 13.61% was a component in the falling net income despite rising revenues.
| Gross margin | 82.17% |
|---|---|
| Net profit margin | 49.17% |
| Operating margin | 67.69% |
| Return on assets | 24.32% |
|---|---|
| Return on equity | 27.13% |
| Return on investment | 27.13% |
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Cash flow in PLNView more
In 2023, Render Cube SA increased its cash reserves by 21.42%, or 3.80m. The company earned 7.03m from its operations for a Cash Flow Margin of 45.47%. In addition the company generated 710.00 cash from financing while 3.23m was spent on investing.
| Cash flow per share | 11.42 |
|---|---|
| Price/Cash flow per share | 9.05 |
| Book value per share | 34.00 |
|---|---|
| Tangible book value per share | 22.62 |
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Balance sheet in PLNView more
| Current ratio | 3.97 |
|---|---|
| Quick ratio | 3.97 |
| Total debt/total equity | 0.00 |
|---|---|
| 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 dropped -5.57%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 64.11% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 45.31 |
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