Financials data is unavailable for this security.
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Year on year PKP Cargo SA w restrukturyzacji 's revenues fell -18.78% from 5.49bn to 4.46bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 82.10m to a loss of 2.41bn.
| Gross margin | 61.55% |
|---|---|
| Net profit margin | -42.23% |
| Operating margin | -46.93% |
| Return on assets | -22.38% |
|---|---|
| Return on equity | -105.88% |
| Return on investment | -41.94% |
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Cash flow in PLNView more
In 2024, PKP Cargo SA w restrukturyzacji increased its cash reserves by 123.40%, or 325.40m. The company earned 1.03bn from its operations for a Cash Flow Margin of 23.13%. In addition the company used 420.70m on investing activities and also paid 281.50m in financing cash flows.
| Cash flow per share | -25.05 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 16.20 |
|---|---|
| Tangible book value per share | 16.20 |
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Balance sheet in PLNView more
| Current ratio | 0.3924 |
|---|---|
| Quick ratio | 0.3499 |
| Total debt/total equity | 3.79 |
|---|---|
| Total debt/total capital | 0.7912 |
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