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Year on year Geotrans SA grew revenues 50.36% from 13.61m to 20.46m while net income improved from a loss of 1.71m to a gain of 4.96m.
| Gross margin | 96.27% |
|---|---|
| Net profit margin | 13.64% |
| Operating margin | 17.18% |
| Return on assets | 8.58% |
|---|---|
| Return on equity | 9.46% |
| Return on investment | 9.21% |
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Cash flow in PLNView more
In 2024, cash reserves at Geotrans SA fell by 6.86m. However, the company earned 3.81m from its operations for a Cash Flow Margin of 18.62%. In addition the company used 10.54m on investing activities and also paid 132.21k in financing cash flows.
| Cash flow per share | 0.7857 |
|---|---|
| Price/Cash flow per share | 6.77 |
| Book value per share | 6.37 |
|---|---|
| Tangible book value per share | 6.36 |
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Balance sheet in PLNView more
| Current ratio | 5.31 |
|---|---|
| Quick ratio | 2.18 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in PLN
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| EPS growth(5 years) | -6.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.49 |
