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Year on year Trakcja SA grew revenues 37.53% from 1.50bn to 2.07bn while net income improved from a loss of 306.45m to a gain of 55.71m.
Gross margin | 7.37% |
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Net profit margin | 3.07% |
Operating margin | 4.81% |
Return on assets | 4.64% |
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Return on equity | 30.80% |
Return on investment | 21.71% |
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Cash flow in PLNView more
In 2023, Trakcja SA increased its cash reserves by 287.50%, or 281.22m. The company earned 463.10m from its operations for a Cash Flow Margin of 22.42%. In addition the company generated 4.42m cash from investing, though they paid out 186.30m more in financing than they received.
Cash flow per share | 0.2911 |
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Price/Cash flow per share | 5.97 |
Book value per share | 0.6875 |
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Tangible book value per share | 0.3735 |
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Balance sheet in PLNView more
Current ratio | 0.8693 |
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Quick ratio | 0.7468 |
Total debt/total equity | 0.8703 |
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Total debt/total capital | 0.4598 |
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