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Year on year Firma Oponiarska Debica SA 's revenues fell -14.88%from 2.96bn to 2.52bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -72.66% reduction in net income from 284.35m to 77.76m.
| Gross margin | 5.39% |
|---|---|
| Net profit margin | 4.51% |
| Operating margin | 4.56% |
| Return on assets | 5.36% |
|---|---|
| Return on equity | 9.55% |
| Return on investment | 8.90% |
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Cash flow in PLNView more
In 2024, cash reserves at Firma Oponiarska Debica SA fell by 144.63m. However, the company earned 219.68m from its operations for a Cash Flow Margin of 8.72%. In addition the company used 216.98m on investing activities and also paid 147.33m in financing cash flows.
| Cash flow per share | 17.13 |
|---|---|
| Price/Cash flow per share | 4.96 |
| Book value per share | 103.74 |
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| Tangible book value per share | 103.43 |
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Balance sheet in PLNView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.39 |
| 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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| Div yield(5 year avg) | 6.84% |
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| Div growth rate (5 year) | 0.72% |
| Payout ratio (TTM) | 43.85% |
| EPS growth(5 years) | -7.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.15 |
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