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Year on year Software Mansion SA had net income fall -35.49% from 17.15m to 11.06m despite a 17.30% increase in revenues from 62.80m to 73.67m. An increase in the selling, general and administrative costs as a percentage of sales from 30.14% to 37.91% was a component in the falling net income despite rising revenues.
| Gross margin | 99.96% |
|---|---|
| Net profit margin | 28.02% |
| Operating margin | 28.51% |
| Return on assets | 55.08% |
|---|---|
| Return on equity | 91.87% |
| Return on investment | 90.14% |
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Cash flow in PLNView more
In 2023, Software Mansion SA increased its cash reserves by 10.08%, or 1.20m. The company earned 14.57m from its operations for a Cash Flow Margin of 19.77%. In addition the company used 5.14m on investing activities and also paid 8.20m in financing cash flows.
| Cash flow per share | 2.43 |
|---|---|
| Price/Cash flow per share | 13.48 |
| Book value per share | 3.39 |
|---|---|
| Tangible book value per share | 3.38 |
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Balance sheet in PLNView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 2.23 |
| Total debt/total equity | 0.00 |
|---|---|
| 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 -36.40%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 40.96% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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