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Year on year Rawlplug SA 's revenues fell -4.32% from 1.22bn to 1.17bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 108.84m to 32.61m, a -70.04% decrease.
| Gross margin | 36.53% |
|---|---|
| Net profit margin | 4.08% |
| Operating margin | 7.58% |
| Return on assets | 3.10% |
|---|---|
| Return on equity | 5.23% |
| Return on investment | 4.86% |
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Cash flow in PLNView more
In 2023, Rawlplug SA increased its cash reserves by 47.92%, or 25.15m. The company earned 154.87m from its operations for a Cash Flow Margin of 13.28%. In addition the company used 65.63m on investing activities and also paid 60.66m in financing cash flows.
| Cash flow per share | 3.47 |
|---|---|
| Price/Cash flow per share | 4.93 |
| Book value per share | 21.07 |
|---|---|
| Tangible book value per share | 17.72 |
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Balance sheet in PLNView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 0.7322 |
| Total debt/total equity | 0.7171 |
|---|---|
| Total debt/total capital | 0.3954 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -70.04%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.06% |
|---|---|
| Div growth rate (5 year) | 3.92% |
| Payout ratio (TTM) | 36.63% |
| EPS growth(5 years) | -0.1237 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.87 |
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