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Year on year VRG SA had revenues remain flat at 1.27bn, though the company grew net income 9.44% from 92.96m to 101.73m. A reduction in the cost of goods sold as a percentage of sales from 46.38% to 45.78% was a component in the net income growth despite flat revenues.
Gross margin | 54.68% |
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Net profit margin | 6.16% |
Operating margin | 8.16% |
Return on assets | 5.21% |
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Return on equity | 8.32% |
Return on investment | 6.91% |
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Cash flow in PLNView more
In 2023, cash reserves at VRG SA fell by 17.76m. However, the company earned 210.46m from its operations for a Cash Flow Margin of 16.17%. In addition the company used 36.29m on investing activities and also paid 191.93m in financing cash flows.
Cash flow per share | 0.9188 |
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Price/Cash flow per share | 3.68 |
Book value per share | 4.29 |
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Tangible book value per share | 2.16 |
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Balance sheet in PLNView more
Current ratio | 1.75 |
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Quick ratio | 0.1174 |
Total debt/total equity | 0.3619 |
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Total debt/total capital | 0.2657 |
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Growth rates in PLN
Year on year, growth in dividends per share fell -55.00% while earnings per share excluding extraordinary items rose 9.43%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.66% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 25.96% |
EPS growth(5 years) | 9.22 |
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EPS (TTM) vs TTM 1 year ago | -24.26 |
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