Financials data is unavailable for this security.
View more
Year on year Sescom SA grew revenues 44.40% from 158.85m to 229.37m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 3.13m to a profit of 20.03m.
Gross margin | 21.07% |
---|---|
Net profit margin | 5.96% |
Operating margin | 6.12% |
Return on assets | 13.08% |
---|---|
Return on equity | 29.31% |
Return on investment | 21.52% |
More ▼
Cash flow in PLNView more
In 2023, Sescom SA increased its cash reserves by 6.27%, or 934.00k. Cash Flow from Financing totalled 21.20m or 9.24% of revenues. In addition the company generated 7.73m in cash from operations while cash used for investing totalled 28.00m.
Cash flow per share | 10.92 |
---|---|
Price/Cash flow per share | 7.28 |
Book value per share | 32.00 |
---|---|
Tangible book value per share | 6.26 |
More ▼
Balance sheet in PLNView more
Current ratio | 1.36 |
---|---|
Quick ratio | 1.27 |
Total debt/total equity | 0.518 |
---|---|
Total debt/total capital | 0.3369 |
More ▼
Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 739.73%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.27% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 19.80 |
---|---|
EPS (TTM) vs TTM 1 year ago | 9,935.75 |
More ▼