Pkp Cargo Sa (0QI0)
LSE
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Return on Assets (%) | -2.122 | 1.242 | 2.734 | 0.487 | -2.885 | -2.97 | 1.938 | 1.028 |
Return on Equity (%) | -4.057 | 2.484 | 5.408 | 1.042 | -6.831 | -7.286 | 4.718 | 2.552 |
Return on Invested Capital (%) | 0.12 | 3.188 | 6.863 | 3.205 | -2.896 | -3.522 | 8.053 | 7.485 |
Operating Margin (%) | -2.172 | 3.719 | 5.792 | 3.198 | -4.701 | -4.758 | 6.404 | 5.541 |
Net Profit Margin (%) | -3.06 | 1.742 | 3.548 | 0.753 | -5.503 | -5.281 | 2.746 | 1.495 |
Book Value Per Share | 71.549 | 74.066 | 77.779 | 76.435 | 70.194 | 67.89 | 72.184 | 71.505 |
Earnings Per Share | -2.987 | 1.824 | 4.106 | 0.804 | -5.008 | -5.03 | 3.305 | 1.833 |
Cash Per Share | 16.878 | 11.539 | 9.987 | 12.289 | 6.832 | 5.682 | 4.053 | 5.888 |
Working Capital Per Share | 8.397 | 10.641 | 5.926 | 0.79 | -5.004 | -13.046 | -17.34 | -23.308 |
Operating Profit Per Share | 47.513 | 52.631 | 59.624 | 60.288 | 52.04 | 50.093 | 69.737 | 77.078 |
EBIT Per Share | -3.37 | 2.601 | 5.444 | 1.641 | -5.959 | -5.903 | 4.282 | 2.657 |
EBITDA Per Share | -3.37 | 2.601 | 5.444 | 1.641 | -5.959 | -5.903 | 4.282 | 2.657 |
Free Cash Flow Per Share | -3.167 | 0.415 | 7.699 | 8.156 | -6.008 | -2.655 | 6.02 | 14.303 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 44,79M | 44,79M | 44,79M | 44,79M | 44,79M | 44,79M | 44,79M | 44,79M |
Capitalisation boursière | 1,86B |
Ratio cours/bénéfice | 22,64 |
Ratio prix/ventes | 0,34 |
Ratio prix/liquidités | 7,05 |
Ratio prix/valeur comptable | 0,58 |
Rendement de dividende | - |
Actions en circulation | 44,79M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 41,50 |
Plus bas sur 52 semaines | 41,50 |
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