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Year on year discoverIE Group plc grew revenues 25.23% from 302.80m to 379.20m while net income improved 110.00% from 12.00m to 25.20m.
Gross margin | 18.61% |
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Net profit margin | 4.10% |
Operating margin | 6.95% |
Return on assets | 3.08% |
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Return on equity | 5.98% |
Return on investment | 3.86% |
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Cash flow in GBPView more
In 2022, discoverIE Group plc increased its cash reserves by 30.85%, or 8.70m. The company earned 30.90m from its operations for a Cash Flow Margin of 8.15%. In addition the company generated 29.30m cash from financing while 52.60m was spent on investing.
Cash flow per share | 0.444 |
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Price/Cash flow per share | 18.23 |
Book value per share | 3.28 |
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Tangible book value per share | 0.3457 |
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Balance sheet in GBPView more
Current ratio | 1.72 |
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Quick ratio | 0.9608 |
Total debt/total equity | 0.3242 |
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Total debt/total capital | 0.2448 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.40% while earnings per share excluding extraordinary items fell by -1.71%. 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) | 0.02% |
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Div growth rate (5 year) | 4.91% |
Payout ratio (TTM) | 60.34% |
EPS growth(5 years) | 14.56 |
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EPS (TTM) vs TTM 1 year ago | 86.00 |
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