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Year on year Bloomsbury Publishing PLC grew revenues 14.77% from 230.11m to 264.10m while net income improved 19.86% from 16.89m to 20.24m.
Gross margin | 54.87% |
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Net profit margin | 7.67% |
Operating margin | 9.69% |
Return on assets | 6.70% |
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Return on equity | 11.35% |
Return on investment | 10.58% |
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Cash flow in GBPView more
In 2023, Bloomsbury Publishing PLC increased its cash reserves by 25.02%, or 10.31m. The company earned 26.62m from its operations for a Cash Flow Margin of 10.08%. In addition the company used 6.62m on investing activities and also paid 12.77m in financing cash flows.
Cash flow per share | 0.3964 |
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Price/Cash flow per share | 11.39 |
Book value per share | 2.30 |
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Tangible book value per share | 1.24 |
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Balance sheet in GBPView more
Current ratio | 1.80 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.0567 |
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Total debt/total capital | 0.0537 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.40% and 20.66%, 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) | 0.02% |
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Div growth rate (5 year) | 10.05% |
Payout ratio (TTM) | 5.67% |
EPS growth(5 years) | 15.99 |
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EPS (TTM) vs TTM 1 year ago | 20.64 |
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