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Year on year Derwent London PLC 's net income fell 69.84% from a loss of 280.50m to a larger loss of 476.40m despite revenues that grew 6.87% from 248.80m to 265.90m. An increase in the cost of goods sold as a percentage of sales from 21.78% to 28.36% was a component in the falling net income despite rising revenues.
| Gross margin | 71.64% |
|---|---|
| Net profit margin | -179.17% |
| Operating margin | -161.30% |
| Return on assets | -9.04% |
|---|---|
| Return on equity | -12.56% |
| Return on investment | -9.42% |
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Cash flow in GBPView more
In 2023, Derwent London PLC did not generate a significant amount of cash. However, the company earned 97.00m from its operations for a Cash Flow Margin of 36.48%. In addition the company used 98.00m on investing activities and also paid 2.60m in financing cash flows.
| Cash flow per share | -4.23 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 31.25 |
|---|---|
| Tangible book value per share | 31.25 |
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Balance sheet in GBPView more
| Current ratio | 0.7359 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3907 |
|---|---|
| Total debt/total capital | 0.2809 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 1.21% while earnings per share excluding extraordinary items fell by -69.81%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.22% |
|---|---|
| Div growth rate (5 year) | 3.58% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -69.90 |
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