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Year on year Bloomsbury Publishing PLC grew revenues 24.29% from 185.14m to 230.11m while net income improved 23.31% from 13.70m to 16.89m.
Gross margin | 52.14% |
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Net profit margin | 7.30% |
Operating margin | 9.68% |
Return on assets | 6.32% |
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Return on equity | 10.70% |
Return on investment | 9.91% |
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Cash flow in GBPView more
In 2022, cash reserves at Bloomsbury Publishing PLC fell by 13.24m. However, the company earned 39.81m from its operations for a Cash Flow Margin of 17.30%. In addition the company used 30.81m on investing activities and also paid 23.05m in financing cash flows.
Cash flow per share | 0.3636 |
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Price/Cash flow per share | 12.31 |
Book value per share | 2.23 |
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Tangible book value per share | 1.14 |
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Balance sheet in GBPView more
Current ratio | 1.71 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.0636 |
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Total debt/total capital | 0.0598 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.22% and 21.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.03% |
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Div growth rate (5 year) | 10.59% |
Payout ratio (TTM) | 47.89% |
EPS growth(5 years) | 16.41 |
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EPS (TTM) vs TTM 1 year ago | -7.90 |
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