Financials data is unavailable for this security.
View more
Year on year Sunex SA had net income fall -37.51% from 38.99m to 24.37m despite a 9.05% increase in revenues from 289.52m to 315.72m. An increase in the selling, general and administrative costs as a percentage of sales from 9.03% to 21.91% was a component in the falling net income despite rising revenues.
Gross margin | 31.15% |
---|---|
Net profit margin | 2.33% |
Operating margin | 3.43% |
Return on assets | 2.13% |
---|---|
Return on equity | 6.52% |
Return on investment | 3.82% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at Sunex SA fell by 821.18k. Cash Flow from Financing totalled 34.61m or 10.96% of revenues. In addition the company generated 23.36m in cash from operations while cash used for investing totalled 58.72m.
Cash flow per share | 0.7513 |
---|---|
Price/Cash flow per share | 12.78 |
Book value per share | 4.43 |
---|---|
Tangible book value per share | 2.94 |
More ▼
Balance sheet in PLNView more
Current ratio | 1.09 |
---|---|
Quick ratio | 0.3169 |
Total debt/total equity | 1.30 |
---|---|
Total debt/total capital | 0.5645 |
More ▼
Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -37.51%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 1.20% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 74.21 |
---|---|
EPS (TTM) vs TTM 1 year ago | -86.32 |
More ▼