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Year on year Scanway SA 's net income fell from a gain of 269.23k to a loss of 2.21m despite revenues that grew 153.63% from 2.17m to 5.49m. An increase in the cost of goods sold as a percentage of sales from 20.73% to 55.84% was a component in the falling net income despite rising revenues.
| Gross margin | 60.56% |
|---|---|
| Net profit margin | -22.09% |
| Operating margin | -21.62% |
| Return on assets | -9.52% |
|---|---|
| Return on equity | -14.15% |
| Return on investment | -10.52% |
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Cash flow in PLNView more
In 2023, Scanway SA increased its cash reserves by 6,495.82%, or 4.30m. Cash Flow from Financing totalled 10.50m or 191.13% of revenues. In addition the company generated 215.03k in cash from operations while cash used for investing totalled 6.41m.
| Cash flow per share | -0.8215 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 13.00 |
|---|---|
| Tangible book value per share | -2.12 |
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Balance sheet in PLNView more
| Current ratio | 3.30 |
|---|---|
| Quick ratio | 2.83 |
| 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 -921.76%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,262.30 |
