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Year on year Bloomsbury Publishing PLC 's net income fell -21.35% from 32.30m to 25.40m despite revenues that grew 5.36% from 342.65m to 361.00m. An increase in the selling, general and administrative costs as a percentage of sales from 43.73% to 46.32% was a component in the falling net income despite rising revenues.
| Gross margin | 57.21% |
|---|---|
| Net profit margin | 6.63% |
| Operating margin | 8.86% |
| Return on assets | 5.98% |
|---|---|
| Return on equity | 11.01% |
| Return on investment | 9.42% |
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Cash flow in GBPView more
In 2025, cash reserves at Bloomsbury Publishing PLC fell by 25.20m. However, the company earned 41.90m from its operations for a Cash Flow Margin of 11.61%. In addition the company generated 3.20m cash from financing while 69.90m was spent on investing.
| Cash flow per share | 0.4694 |
|---|---|
| Price/Cash flow per share | 9.51 |
| Book value per share | 2.55 |
|---|---|
| Tangible book value per share | 0.9729 |
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Balance sheet in GBPView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.1444 |
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| Total debt/total capital | 0.1262 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.04% while earnings per share excluding extraordinary items fell by -21.35%. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 2.74% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 56.19% |
| EPS growth(5 years) | 18.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.50 |
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