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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 | 99.09% |
|---|---|
| Net profit margin | 14.34% |
| Operating margin | 28.25% |
| Return on assets | 1.14% |
|---|---|
| Return on equity | 1.87% |
| Return on investment | 1.16% |
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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 | 0.319 |
|---|---|
| Price/Cash flow per share | 36.71 |
| Book value per share | 7.02 |
|---|---|
| Tangible book value per share | 7.02 |
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Balance sheet in GBPView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | 0.2504 |
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| Total debt/total capital | 0.2003 |
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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% |
|---|---|
| Div growth rate (5 year) | 11.55% |
| Payout ratio (TTM) | 109.10% |
| EPS growth(5 years) | 6.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.57 |
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