Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
DWF Group PLC had net income fall -15.73% from 12.18m to 10.27m despite a 10.85% increase in revenues from 268.14m to 297.23m. An increase in the cost of goods sold as a percentage of sales from 46.51% to 52.15% was a component in the falling net income despite rising revenues.
|Net profit margin||-1.15%|
|Return on assets||-1.12%|
|Return on equity||-6.90%|
|Return on investment||-1.79%|
Cash flow in GBP
DWF Group PLC increased its cash reserves by 165.45%, or 17.91m. Cash Flow from Financing totalled 27.14m or 9.13% of revenues. In addition the company generated 5.16m in cash from operations while cash used for investing totalled 14.35m.
|Cash flow per share||0.0676|
|Price/Cash flow per share||14.94|
|Book value per share||0.197|
|Tangible book value per share||0.0472|
Balance sheet in GBP
|Total debt/total equity||2.65|
|Total debt/total capital||0.7258|
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 150.00% and 11.61%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Personal Services industry pay a dividend.
|Div yield(5 year avg)||0.01%|
|Div growth rate (5 year)||--|
|Payout ratio (TTM)||--|
|EPS growth(5 years)||--|
|EPS (TTM) vs |
TTM 1 year ago