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Year on year Cognor Holding SA 's revenues fell -25.78% from 3.67bn to 2.72bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 577.92m to 229.25m, a -60.33% decrease.
Gross margin | 5.96% |
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Net profit margin | 2.03% |
Operating margin | 4.44% |
Return on assets | 1.89% |
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Return on equity | 3.87% |
Return on investment | 2.69% |
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Cash flow in PLNView more
In 2023, cash reserves at Cognor Holding SA fell by 191.45m. However, the company earned 294.55m from its operations for a Cash Flow Margin of 10.82%. In addition the company used 359.06m on investing activities and also paid 124.32m in financing cash flows.
Cash flow per share | 0.5122 |
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Price/Cash flow per share | 12.08 |
Book value per share | 6.81 |
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Tangible book value per share | 6.71 |
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Balance sheet in PLNView more
Current ratio | 1.77 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.7138 |
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Total debt/total capital | 0.4006 |
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Growth rates in PLN
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Div yield(5 year avg) | 7.92% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 22.06 |
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EPS (TTM) vs TTM 1 year ago | -90.17 |
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