Financials data is unavailable for this security.
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Year on year Develop North PLC had net income fall -49.22% from 514.00k to 261.00k despite a 10.08% increase in revenues from 1.41m to 1.55m.
| Gross margin | 95.81% |
|---|---|
| Net profit margin | 16.83% |
| Operating margin | 26.82% |
| Return on assets | 1.11% |
|---|---|
| Return on equity | 1.22% |
| Return on investment | 1.22% |
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Cash flow in GBPView more
In 2023, Develop North PLC increased its cash reserves by 80.88%, or 516.00k. Cash Flow from Investing totalled 5.25m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 998.00k in cash from operations while cash used for financing totalled 5.73m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.769 |
|---|---|
| Tangible book value per share | 0.769 |
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Balance sheet in GBPView more
| Current ratio | 76.90 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -49.19%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.79% |
|---|---|
| Div growth rate (5 year) | -10.59% |
| Payout ratio (TTM) | 412.63% |
| EPS growth(5 years) | -21.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -49.14 |
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