Financials data is unavailable for this security.
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Year on year Torpol SA 's net income fell -44.56% from 183.84m to 101.92m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 76.10% to 85.53%.
Gross margin | 11.91% |
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Net profit margin | 7.35% |
Operating margin | 8.19% |
Return on assets | 9.36% |
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Return on equity | 19.24% |
Return on investment | 15.77% |
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Cash flow in PLNView more
In 2023, Torpol SA did not generate a significant amount of cash. However, the company earned 46.96m from its operations for a Cash Flow Margin of 4.30%. In addition the company used 1.14m on investing activities and also paid 25.97m in financing cash flows.
Cash flow per share | 4.97 |
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Price/Cash flow per share | 6.32 |
Book value per share | 21.22 |
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Tangible book value per share | 20.69 |
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Balance sheet in PLNView more
Current ratio | 1.86 |
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Quick ratio | 1.56 |
Total debt/total equity | 0.1288 |
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Total debt/total capital | 0.1142 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -44.56%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 10.26% |
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Div growth rate (5 year) | 53.20% |
Payout ratio (TTM) | 53.98% |
EPS growth(5 years) | 20.91 |
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EPS (TTM) vs TTM 1 year ago | -42.70 |
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