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Year on year Shaftesbury Capital PLC grew revenues 5.20% from 227.10m to 238.90m while net income improved 34.95% from 252.10m to 340.20m.
| Gross margin | 67.77% |
|---|---|
| Net profit margin | 162.16% |
| Operating margin | 179.74% |
| Return on assets | 6.97% |
|---|---|
| Return on equity | 8.92% |
| Return on investment | 7.85% |
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Cash flow in GBPView more
In 2025, Shaftesbury Capital PLC increased its cash reserves by 191.45%, or 237.40m. Cash Flow from Financing totalled 232.00m or 97.11% of revenues. In addition the company generated 116.40m in cash from operations while cash used for investing totalled 111.00m.
| Cash flow per share | 0.2113 |
|---|---|
| Price/Cash flow per share | 7.07 |
| Book value per share | 2.02 |
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| Tangible book value per share | 2.02 |
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Balance sheet in GBPView more
| Current ratio | 0.7519 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3069 |
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| Total debt/total capital | 0.2099 |
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Growth rates in GBP
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| Div yield(5 year avg) | 1.87% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 10.88% |
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | 34.18 |
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