Financials data is unavailable for this security.
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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 | 77.61% |
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Net profit margin | -18.23% |
Operating margin | -17.97% |
Return on assets | -7.09% |
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Return on equity | -10.21% |
Return on investment | -7.52% |
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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 | -0.6253 |
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Price/Cash flow per share | -- |
Book value per share | 12.62 |
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Tangible book value per share | -3.17 |
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Balance sheet in PLNView more
Current ratio | 1.52 |
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Quick ratio | 1.41 |
Total debt/total equity | 0.00 |
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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) | -- |
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EPS (TTM) vs TTM 1 year ago | -97.59 |