Comperia pl (WAR:CPL) FCF Margin % : -13.82% (As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Comperia pl FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Comperia pl's Free Cash Flow for the three months ended in Sep. 2024 was zł-1.73 Mil. Comperia pl's Revenue for the three months ended in Sep. 2024 was zł12.54 Mil. Therefore, Comperia pl's FCF Margin % for the quarter that ended in Sep. 2024 was -13.82%.

As of today, Comperia pl's current FCF Yield % is -34.93%.

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

WAR:CPL' s FCF Margin % Range Over the Past 10 Years
Min: -29.58 Med: -1.34 Max: 6.3
Current: -14.01

During the past 13 years, the highest FCF Margin % of Comperia pl was 6.30%. The lowest was -29.58%. And the median was -1.34%.

WAR:CPL's FCF Margin % is ranked worse than
75.49% of 567 companies
in the Interactive Media industry
Industry Median: 2.28 vs WAR:CPL: -14.01

Comperia pl FCF Margin % Historical Data

The historical data trend for Comperia pl'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.

Comperia pl FCF Margin % Chart

Comperia pl Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-14.90

1.96

1.84

6.30

-0.80

Comperia pl Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-21.73	-12.56	-10.33	-18.04	-13.82

Competitive Comparison of Comperia pl's FCF Margin %

For the Internet Content & Information subindustry, Comperia pl'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.

Comperia pl's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Comperia pl's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Comperia pl's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Comperia pl FCF Margin % Calculation

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

Comperia pl's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.353	/	44.098
	=	-0.80 %

Comperia pl's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.733	/	12.536
	=	-13.82 %

Comperia pl FCF Margin % Related Terms

Thank you for viewing the detailed overview of Comperia pl's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Comperia pl Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Comperia pl SA (WAR:CPL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Konstruktorska 13, Warszawa, POL, 02-673

Website

http://www.comperia.pl

Comperia pl SA is engaged in operating a website which offers the comparison of financial products offered to consumers. The financial products include mortgages, cash, car, credit cards, personal accounts and savings, term deposits and structured products.