Financials data is unavailable for this security.
View more
Year on year Sonka SA 's revenues fell -38.64% from 2.58m to 1.58m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.79k to a larger loss of 1.52m.
Gross margin | 62.49% |
---|---|
Net profit margin | -208.33% |
Operating margin | -182.81% |
Return on assets | -44.86% |
---|---|
Return on equity | -198.38% |
Return on investment | -65.77% |
More ▼
Cash flow in PLNView more
In 2023, Sonka SA increased its cash reserves by 10.08%, or 31.70k. The company earned 544.88k from its operations for a Cash Flow Margin of 34.46%. In addition the company used on investing activities and also paid 513.18k in financing cash flows.
Cash flow per share | -0.4819 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.002 |
---|---|
Tangible book value per share | 0.002 |
More ▼
Balance sheet in PLNView more
Current ratio | 4.95 |
---|---|
Quick ratio | 1.11 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -54,554.55%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -207.42 |