Financials data is unavailable for this security.
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Year on year Oze Capital SA had revenues fall -39.13% from 16.34m to 9.95m, though the company grew net income from a loss of 21.50m to a gain of 573.00k.
| Gross margin | 19.70% |
|---|---|
| Net profit margin | 5.76% |
| Operating margin | 0.39% |
| Return on assets | 4.67% |
|---|---|
| Return on equity | 10.52% |
| Return on investment | 8.95% |
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Cash flow in PLNView more
In 2025, Oze Capital SA did not generate a significant amount of cash. However, the company earned 329.00k from its operations for a Cash Flow Margin of 3.31%. In addition the company generated 149.00k cash from investing, though they paid out 459.00k more in financing than they received.
| Cash flow per share | 0.0338 |
|---|---|
| Price/Cash flow per share | 12.89 |
| Book value per share | 0.1781 |
|---|---|
| Tangible book value per share | 0.1775 |
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Balance sheet in PLNView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.0381 |
|---|---|
| Total debt/total capital | 0.0367 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 102.67%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -55.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 102.67 |
