Termo Rex Sa (0QX9)
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 (%) | 4.87 | 3.122 | -1.553 | 10.627 | 6.763 | 4.862 | 1.859 | -0.072 |
Return on Equity (%) | 6.619 | 4.633 | -2.33 | 16.232 | 11.197 | 7.525 | 2.643 | -0.1 |
Return on Invested Capital (%) | 12.541 | 9.323 | -0.372 | 14.469 | 9.843 | 11.757 | 6.365 | 3.903 |
Operating Margin (%) | 5.476 | 3.843 | 0.606 | 10.117 | 7.461 | 9.001 | -0.313 | 3.571 |
Net Profit Margin (%) | 4.033 | 2.378 | -0.737 | 5.929 | 5.567 | 4.289 | 1.816 | -0.062 |
Book Value Per Share | 0.16 | 0.167 | 0.184 | 0.227 | 0.248 | 0.278 | 0.263 | 0.267 |
Earnings Per Share | 0.01 | 0.008 | -0.004 | 0.033 | 0.027 | 0.02 | 0.007 | N/A |
Cash Per Share | 0.003 | 0.002 | 0.001 | 0.019 | 0.051 | 0.038 | 0.003 | 0.011 |
Working Capital Per Share | 0.026 | 0.038 | 0.049 | 0.051 | 0.083 | 0.09 | 0.065 | 0.059 |
Operating Profit Per Share | 0.056 | 0.063 | 0.063 | 0.102 | 0.11 | 0.129 | 0.087 | 0.097 |
EBIT Per Share | 0.013 | 0.011 | -0.002 | 0.055 | 0.034 | 0.04 | -0.003 | 0.013 |
EBITDA Per Share | 0.013 | 0.011 | -0.002 | 0.055 | 0.034 | 0.04 | -0.003 | 0.013 |
Free Cash Flow Per Share | 0.007 | 0.011 | -0.003 | 0.032 | 0.033 | 0.024 | 0.008 | 0.016 |
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 | 113,5M | 113,5M | 113,5M | 113,5M | 113,5M | 113,5M | 113,5M | 113,5M |
Capitalisation boursière | 149,82M |
Ratio cours/bénéfice | -4,4k |
Ratio prix/ventes | 3,08 |
Ratio prix/liquidités | 123,36 |
Ratio prix/valeur comptable | 4,94 |
Rendement de dividende | - |
Actions en circulation | 113,5M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 1,32 |
Plus bas sur 52 semaines | 1,32 |
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