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Year on year Ambra SA grew revenues 12.91% from 775.65m to 875.81m while net income improved 18.59% from 51.82m to 61.46m.
Gross margin | 34.31% |
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Net profit margin | 8.00% |
Operating margin | 10.43% |
Return on assets | 9.67% |
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Return on equity | 13.81% |
Return on investment | 16.65% |
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Cash flow in PLNView more
In 2023, cash reserves at Ambra SA fell by 2.55m. However, the company earned 68.97m from its operations for a Cash Flow Margin of 7.88%. In addition the company used 25.50m on investing activities and also paid 45.87m in financing cash flows.
Cash flow per share | 4.06 |
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Price/Cash flow per share | 7.03 |
Book value per share | 16.00 |
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Tangible book value per share | 11.89 |
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Balance sheet in PLNView more
Current ratio | 1.92 |
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Quick ratio | 0.8732 |
Total debt/total equity | 0.2225 |
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Total debt/total capital | 0.1571 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 18.59%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 4.49% |
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Div growth rate (5 year) | 10.10% |
Payout ratio (TTM) | 46.30% |
EPS growth(5 years) | 13.77 |
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EPS (TTM) vs TTM 1 year ago | -6.29 |
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