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Year on year discoverIE Group plc had revenues fall -3.23% from 437.00m to 422.90m, though the company grew net income 58.71% from 15.50m to 24.60m.
Gross margin | -- |
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Net profit margin | 5.82% |
Operating margin | 10.03% |
Return on assets | 3.61% |
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Return on equity | 8.07% |
Return on investment | 5.01% |
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Cash flow in GBPView more
In 2025, discoverIE Group plc increased its cash reserves by 38.73%, or 12.20m. The company earned 46.40m from its operations for a Cash Flow Margin of 10.97%. In addition the company used 19.30m on investing activities and also paid 13.90m in financing cash flows.
Cash flow per share | 0.5385 |
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Price/Cash flow per share | 12.73 |
Book value per share | 3.20 |
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Tangible book value per share | -0.2947 |
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Balance sheet in GBPView more
Current ratio | 1.52 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.8474 |
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Total debt/total capital | 0.4587 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -8.33% while earnings per share excluding extraordinary items rose 58.48%. 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) | 1.57% |
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Div growth rate (5 year) | 29.94% |
Payout ratio (TTM) | 49.19% |
EPS growth(5 years) | 8.71 |
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EPS (TTM) vs TTM 1 year ago | 58.66 |
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