Financials data is unavailable for this security.
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Year on year Simfabric SA grew revenues 81.48% from 6.21m to 11.26m while net income improved from a loss of 3.34m to a smaller loss of 1.29m.
Gross margin | 100.00% |
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Net profit margin | -7.52% |
Operating margin | -11.93% |
Return on assets | -3.71% |
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Return on equity | 4.29% |
Return on investment | -7.86% |
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Cash flow in PLNView more
In 2023, cash reserves at Simfabric SA fell by 4.71m. Cash Flow from Financing totalled 44.00k or 0.39% of revenues. In addition the company used 906.00k for operations while cash used for investing totalled 3.85m.
Cash flow per share | 0.3715 |
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Price/Cash flow per share | 5.46 |
Book value per share | 1.82 |
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Tangible book value per share | 0.7696 |
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Balance sheet in PLNView more
Current ratio | 2.49 |
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Quick ratio | -- |
Total debt/total equity | 0.0047 |
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Total debt/total capital | 0.003 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 61.53%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 107.08 |