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Year on year Telesto SA grew revenues 7.10% from 4.96m to 5.31m while net income improved from a loss of 524.81k to a smaller loss of 92.17k.
Gross margin | 57.02% |
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Net profit margin | 3.97% |
Operating margin | 7.03% |
Return on assets | 3.91% |
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Return on equity | 5.64% |
Return on investment | 5.53% |
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Cash flow in PLNView more
In 2023, cash reserves at Telesto SA fell by 61.44k. However, the company earned 70.31k from its operations for a Cash Flow Margin of 1.32%. In addition the company used 12.99k on investing activities and also paid 118.05k in financing cash flows.
Cash flow per share | 0.5247 |
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Price/Cash flow per share | 47.64 |
Book value per share | 2.86 |
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Tangible book value per share | 1.60 |
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Balance sheet in PLNView more
Current ratio | 1.91 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.1549 |
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Total debt/total capital | 0.1342 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 82.44%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 152.84 |