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Year on year Craneware PLC grew revenues 8.66% from 189.27m to 205.66m while net income improved 68.02% from 11.70m to 19.66m.
| Gross margin | 87.17% |
|---|---|
| Net profit margin | 9.56% |
| Operating margin | 12.28% |
| Return on assets | 3.59% |
|---|---|
| Return on equity | 5.90% |
| Return on investment | 5.14% |
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Cash flow in USDView more
In 2025, Craneware PLC increased its cash reserves by 61.67%, or 21.33m. The company earned 59.90m from its operations for a Cash Flow Margin of 29.13%. In addition the company used 13.99m on investing activities and also paid 24.58m in financing cash flows.
| Cash flow per share | 1.11 |
|---|---|
| Price/Cash flow per share | 14.00 |
| Book value per share | 7.00 |
|---|---|
| Tangible book value per share | -1.73 |
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Balance sheet in USDView more
| Current ratio | 0.6603 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0938 |
|---|---|
| Total debt/total capital | 0.0857 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.87% and 66.59%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 1.48% |
|---|---|
| Div growth rate (5 year) | 5.99% |
| Payout ratio (TTM) | 31.37% |
| EPS growth(5 years) | -2.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 66.33 |
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