Financials data is unavailable for this security.
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Year on year Cohort PLC grew revenues 33.33% from 202.53m to 270.04m while net income improved 25.68% from 15.32m to 19.25m.
| Gross margin | 33.53% |
|---|---|
| Net profit margin | 6.71% |
| Operating margin | 9.00% |
| Return on assets | 5.44% |
|---|---|
| Return on equity | 13.24% |
| Return on investment | 9.79% |
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Cash flow in GBPView more
In 2025, Cohort PLC did not generate a significant amount of cash. However, the company earned 51.18m from its operations for a Cash Flow Margin of 18.95%. In addition the company generated 46.18m cash from financing while 93.65m was spent on investing.
| Cash flow per share | 0.6522 |
|---|---|
| Price/Cash flow per share | 17.15 |
| Book value per share | 3.53 |
|---|---|
| Tangible book value per share | 0.8099 |
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Balance sheet in GBPView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.5748 |
|---|---|
| Total debt/total capital | 0.363 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.14% and 17.31%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.81% |
|---|---|
| Div growth rate (5 year) | 10.05% |
| Payout ratio (TTM) | 43.15% |
| EPS growth(5 years) | 13.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.94 |
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