Financials data is unavailable for this security.
View more
Year on year Energoinstal SA 's revenues fell -43.26% from 109.97m to 62.40m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.35m to a larger loss of 7.25m.
| Gross margin | 6.91% |
|---|---|
| Net profit margin | 3.14% |
| Operating margin | 7.70% |
| Return on assets | 1.39% |
|---|---|
| Return on equity | 3.31% |
| Return on investment | 2.02% |
More ▼
Cash flow in PLNView more
In 2024, Energoinstal SA increased its cash reserves by 119.28%, or 5.02m. The company earned 19.56m from its operations for a Cash Flow Margin of 31.34%. In addition the company used 1.21m on investing activities and also paid 13.33m in financing cash flows.
| Cash flow per share | 0.2421 |
|---|---|
| Price/Cash flow per share | 9.96 |
| Book value per share | 2.52 |
|---|---|
| Tangible book value per share | 2.52 |
More ▼
Balance sheet in PLNView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.4252 |
|---|---|
| Total debt/total capital | 0.2984 |
More ▼
