Financials data is unavailable for this security.
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Year on year Interbud Lublin SA had revenues fall -96.71% from 48.68m to 1.60m, though the company grew net income 176.03% from 5.31m to 14.65m.
Gross margin | 33.97% |
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Net profit margin | 755.08% |
Operating margin | 363.15% |
Return on assets | 58.29% |
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Return on equity | 265.18% |
Return on investment | 156.90% |
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Cash flow in PLNView more
In 2023, cash reserves at Interbud Lublin SA fell by 6.32m. Cash Flow from Investing was negative at 734.84k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.95m for operations while cash used for financing totalled 1.64m.
Cash flow per share | 2.00 |
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Price/Cash flow per share | 1.98 |
Book value per share | 1.56 |
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Tangible book value per share | 1.56 |
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Balance sheet in PLNView more
Current ratio | 2.60 |
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Quick ratio | 0.6645 |
Total debt/total equity | 0.2679 |
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Total debt/total capital | 0.2196 |
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Growth rates in PLN
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 259.52 |