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Year on year discoverIE Group plc had net income fall -15.48% from 25.20m to 21.30m despite a 18.38% increase in revenues from 379.20m to 448.90m.
| Gross margin | -- |
|---|---|
| Net profit margin | 4.90% |
| Operating margin | 8.24% |
| Return on assets | 3.28% |
|---|---|
| Return on equity | 7.14% |
| Return on investment | 4.76% |
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Cash flow in GBPView more
In 2023, discoverIE Group plc increased its cash reserves by 17.62%, or 6.50m. The company earned 36.30m from its operations for a Cash Flow Margin of 8.09%. In addition the company generated 1.20m cash from financing while 29.30m was spent on investing.
| Cash flow per share | 0.4964 |
|---|---|
| Price/Cash flow per share | 13.91 |
| Book value per share | 3.17 |
|---|---|
| Tangible book value per share | -0.2802 |
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Balance sheet in GBPView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.8283 |
|---|---|
| Total debt/total capital | 0.453 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.02% and 113.92%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.48% |
|---|---|
| Div growth rate (5 year) | 4.93% |
| Payout ratio (TTM) | 50.68% |
| EPS growth(5 years) | 6.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.20 |
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