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Year on year Science Group PLC had net income fall -47.66% from 10.56m to 5.52m despite a 31.33% increase in revenues from 86.30m to 113.34m. An increase in the selling, general and administrative costs as a percentage of sales from 33.45% to 35.23% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | 4.87% |
Operating margin | 7.19% |
Return on assets | 4.25% |
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Return on equity | 7.07% |
Return on investment | 5.83% |
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Cash flow in GBPView more
In 2023, cash reserves at Science Group PLC fell by 13.68m. However, the company earned 7.91m from its operations for a Cash Flow Margin of 6.98%. In addition the company used 12.78m on investing activities and also paid 8.49m in financing cash flows.
Cash flow per share | 0.2644 |
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Price/Cash flow per share | 15.26 |
Book value per share | 1.72 |
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Tangible book value per share | 0.7317 |
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Balance sheet in GBPView more
Current ratio | 1.66 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.2167 |
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Total debt/total capital | 0.1781 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 60.00% while earnings per share excluding extraordinary items fell by -46.98%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services 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) | 0.01% |
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Div growth rate (5 year) | 11.70% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 2.64 |
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EPS (TTM) vs TTM 1 year ago | -47.49 |
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