Financials data is unavailable for this security.
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Year on year Investment Company plc grew revenues 705.72% from 146.55k to 1.18m while net income improved from a loss of 248.63k to a gain of 739.20k.
| Gross margin | -- |
|---|---|
| Net profit margin | 25.26% |
| Operating margin | 33.46% |
| Return on assets | 0.88% |
|---|---|
| Return on equity | 0.89% |
| Return on investment | 0.89% |
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Cash flow in GBPView more
In 2023, Investment Company plc increased its cash reserves by 1,120.54%, or 7.60m. Cash Flow from Investing totalled 7.76m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 119.24k for operations while cash used for financing totalled 35.00k.
| Cash flow per share | 0.0298 |
|---|---|
| Price/Cash flow per share | 56.22 |
| Book value per share | 3.60 |
|---|---|
| Tangible book value per share | 3.60 |
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Balance sheet in GBPView more
| Current ratio | 4.87 |
|---|---|
| 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 earnings per share excluding extraordinary items increased 397.31%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.91% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 4.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.09 |
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