Equities
Consumer ServicesTravel & Leisure
  • Price (GBX)1,208.00
  • Today's Change25.00 / 2.11%
  • Shares traded21.96k
  • 1 Year change+24.02%
  • Beta2.2069
Data delayed at least 20 minutes, as of Jun 23 2021 14:46 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Go-Ahead Group PLC had net income deteriorate from a gain of 58.80m to a loss of 28.60m despite revenues that grew 6.10% from 3.67bn to 3.90bn over the same period.
Gross margin--
Net profit margin-0.82%
Operating margin-0.10%
Return on assets-1.49%
Return on equity-19.81%
Return on investment-3.47%
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Cash flow in GBPView more

In 2020, cash reserves at Go-Ahead Group PLC fell by 61.00m. However, the company earned 470.30m from its operations for a Cash Flow Margin of 12.06%. In addition the company used 87.60m on investing activities and also paid 443.70m in financing cash flows.
Cash flow per share11.92
Price/Cash flow per share0.9945
Book value per share4.81
Tangible book value per share2.63
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Balance sheet in GBPView more

Go-Ahead Group PLC has a Debt to Total Capital ratio of 76.43%, a lower figure than the previous year's 268.57%.
Current ratio0.7839
Quick ratio0.7662
Total debt/total equity3.91
Total debt/total capital0.7643
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -148.73%, respectively.
Div yield(5 year avg)0.04%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-176.47
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