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Cyfrowe Centrum Serwisowe (WAR:CCS) FCF Margin % : -1.22% (As of Dec. 2023)


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What is Cyfrowe Centrum Serwisowe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyfrowe Centrum Serwisowe's Free Cash Flow for the three months ended in Dec. 2023 was zł-0.4 Mil. Cyfrowe Centrum Serwisowe's Revenue for the three months ended in Dec. 2023 was zł29.3 Mil. Therefore, Cyfrowe Centrum Serwisowe's FCF Margin % for the quarter that ended in Dec. 2023 was -1.22%.

As of today, Cyfrowe Centrum Serwisowe's current FCF Yield % is -5.69%.

The historical rank and industry rank for Cyfrowe Centrum Serwisowe's FCF Margin % or its related term are showing as below:

WAR:CCS' s FCF Margin % Range Over the Past 10 Years
Min: -3.22   Med: -0.32   Max: 6.24
Current: -1.06


During the past 13 years, the highest FCF Margin % of Cyfrowe Centrum Serwisowe was 6.24%. The lowest was -3.22%. And the median was -0.32%.

WAR:CCS's FCF Margin % is ranked worse than
58.58% of 2465 companies
in the Hardware industry
Industry Median: 1.6 vs WAR:CCS: -1.06


Cyfrowe Centrum Serwisowe FCF Margin % Historical Data

The historical data trend for Cyfrowe Centrum Serwisowe's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cyfrowe Centrum Serwisowe FCF Margin % Chart

Cyfrowe Centrum Serwisowe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 4.35 5.49 -0.43 -1.06

Cyfrowe Centrum Serwisowe Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.66 -10.32 3.92 4.26 -1.22

Competitive Comparison of Cyfrowe Centrum Serwisowe's FCF Margin %

For the Communication Equipment subindustry, Cyfrowe Centrum Serwisowe's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cyfrowe Centrum Serwisowe's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cyfrowe Centrum Serwisowe's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyfrowe Centrum Serwisowe's FCF Margin % falls into.



Cyfrowe Centrum Serwisowe FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cyfrowe Centrum Serwisowe's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.214/114.54
=-1.06 %

Cyfrowe Centrum Serwisowe's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.356/29.29
=-1.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cyfrowe Centrum Serwisowe FCF Margin % Related Terms

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Cyfrowe Centrum Serwisowe (WAR:CCS) Business Description

Traded in Other Exchanges
N/A
Address
Pulawska 40A, Piaseczno, POL
Cyfrowe Centrum Serwisowe SA operates in three areas: Provision of telephone service and modems; Sale of telecommunications products; Holding and investment activities. Provision of telephone service and modems includes warranty and post-warranty repair services for telecommunications devices, tablets, selected digital camera models, logistics services, renewals and modifications of telecommunications devices on behalf of mobile phone manufacturers and operators. The distribution activity involves wholesale and retail sale of mobile phones, smartphones, tablets, accessories, modems, notebooks and other electronic products. Whereas Holding and investment activities include supervision and coordination of subsidiaries' activities and capital investments.