Financials data is unavailable for this security.
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Year on year Shires Income grew revenues -- from -372.00k to 625.00k while net income improved from a loss of 2.03m to a smaller loss of 1.47m.
| Gross margin | -127.84% |
|---|---|
| Net profit margin | -235.52% |
| Operating margin | -212.48% |
| Return on assets | -1.31% |
|---|---|
| Return on equity | -1.58% |
| Return on investment | -1.43% |
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Cash flow in GBPView more
In 2024, Shires Income increased its cash reserves by 42.43%, or 499.00k. The company earned 4.20m from its operations for a Cash Flow Margin of 672.16%. In addition the company generated 499.00k cash from investing, though they paid out 4.15m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.56 |
|---|---|
| Tangible book value per share | 2.56 |
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Balance sheet in GBPView more
| Current ratio | 0.3416 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.179 |
|---|---|
| Total debt/total capital | 0.1518 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.90% and 34.78%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Financial Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.76% |
|---|---|
| Div growth rate (5 year) | 1.47% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.97 |
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