Dm Group Sa (0QGP)
LSE
Year End December 30 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 (%) | -1.944 | -19.98 | -1.915 | 1.018 | 8.561 | 3.272 | -0.616 | 5.873 |
Return on Equity (%) | -3.365 | -34.372 | -3.571 | 1.831 | 14.437 | 5.398 | -1.054 | 9.942 |
Return on Invested Capital (%) | 4.927 | -4.507 | -1.983 | 4.418 | 13.241 | 6.194 | 1.504 | 12.014 |
Operating Margin (%) | -0.989 | -6.909 | 0.054 | 2.784 | 9.244 | 4.267 | 0.432 | 7.197 |
Net Profit Margin (%) | -1.797 | -25.612 | -2.187 | 1.08 | 7.847 | 3.296 | -0.571 | 4.999 |
Book Value Per Share | 0.874 | 0.638 | 0.639 | 0.687 | 1.011 | 1.069 | 1.018 | 1.269 |
Earnings Per Share | -0.065 | -0.906 | -0.075 | 0.038 | 0.328 | 0.133 | -0.026 | 0.254 |
Cash Per Share | 0.059 | 0.06 | 0.046 | 0.058 | 0.208 | 0.13 | 0.108 | 0.164 |
Working Capital Per Share | -0.055 | -0.33 | -0.423 | -0.328 | 0.053 | -0.08 | -0.281 | 0.031 |
Operating Profit Per Share | 1.177 | 1.117 | 1.104 | 1.212 | 1.561 | 1.138 | 1.054 | 1.607 |
EBIT Per Share | -0.067 | -0.941 | -0.04 | 0.056 | 0.358 | 0.152 | -0.024 | 0.311 |
EBITDA Per Share | -0.067 | -0.941 | -0.04 | 0.056 | 0.358 | 0.152 | -0.024 | 0.311 |
Free Cash Flow Per Share | 0.042 | -0.957 | -0.103 | -0.045 | 0.304 | 0.214 | -0.081 | 0.228 |
Year End December 30 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 |
Shares Outstanding | 86.08M | 86.33M | 87.34M | 87.34M | 87.34M | 87.34M | 87.34M | 87.34M |
Market Cap | 158.96M |
Price to Earnings Ratio | 7.15 |
Price to Sales Ratio | 0.36 |
Price to Cash Ratio | 11.12 |
Price to Book Ratio | 0.68 |
Dividend Yield | - |
Shares Outstanding | 87.34M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.82 |
52 Week Low | 1.82 |
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