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Year on year Termo Rex SA grew revenues 8.52% from 44.78m to 48.59m while net income improved from a loss of 1.50m to a gain of 1.16m.
Gross margin | 19.04% |
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Net profit margin | 2.32% |
Operating margin | 1.80% |
Return on assets | 2.70% |
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Return on equity | 4.28% |
Return on investment | 3.89% |
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Cash flow in PLNView more
In 2023, Termo Rex SA increased its cash reserves by 290.03%, or 902.00k. The company earned 4.19m from its operations for a Cash Flow Margin of 8.63%. In addition the company used 2.18m on investing activities and also paid 1.12m in financing cash flows.
Cash flow per share | 0.0224 |
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Price/Cash flow per share | 31.71 |
Book value per share | 0.2506 |
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Tangible book value per share | 0.2505 |
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Balance sheet in PLNView more
Current ratio | 1.93 |
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Quick ratio | 1.42 |
Total debt/total equity | 0.0763 |
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Total debt/total capital | 0.0668 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 177.10%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 177.10 |