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Year on year Lok'n Store Group plc 's net income fell -61.15% from 12.08m to 4.69m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 39.28% to 45.26%.
Gross margin | 99.07% |
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Net profit margin | 17.28% |
Operating margin | 31.67% |
Return on assets | 1.29% |
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Return on equity | 2.15% |
Return on investment | 1.32% |
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Cash flow in GBPView more
In 2023, cash reserves at Lok'n Store Group plc fell by 4.33m. However, the company earned 13.86m from its operations for a Cash Flow Margin of 51.04%. In addition the company used 15.14m on investing activities and also paid 3.05m in financing cash flows.
Cash flow per share | 0.3462 |
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Price/Cash flow per share | 35.17 |
Book value per share | 7.03 |
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Tangible book value per share | 7.03 |
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Balance sheet in GBPView more
Current ratio | 5.60 |
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Quick ratio | 5.59 |
Total debt/total equity | 0.2981 |
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Total debt/total capital | 0.2296 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.14% while earnings per share excluding extraordinary items fell by -61.35%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Transportation 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) | 2.14% |
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Div growth rate (5 year) | 11.55% |
Payout ratio (TTM) | 128.73% |
EPS growth(5 years) | 6.76 |
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EPS (TTM) vs TTM 1 year ago | -61.38 |
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