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Year on year discoverIE Group plc had revenues fall -3.23% from 437.00m to 422.90m, though the company grew net income 58.71% from 15.50m to 24.60m.
| Gross margin | -- |
|---|---|
| Net profit margin | 6.05% |
| Operating margin | 10.18% |
| Return on assets | 3.87% |
|---|---|
| Return on equity | 8.49% |
| Return on investment | 5.41% |
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Cash flow in GBPView more
In 2025, discoverIE Group plc increased its cash reserves by 38.73%, or 12.20m. The company earned 46.40m from its operations for a Cash Flow Margin of 10.97%. In addition the company used 19.30m on investing activities and also paid 13.90m in financing cash flows.
| Cash flow per share | 0.5593 |
|---|---|
| Price/Cash flow per share | 10.87 |
| Book value per share | 3.25 |
|---|---|
| Tangible book value per share | -0.1526 |
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Balance sheet in GBPView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.8372 |
|---|---|
| Total debt/total capital | 0.4557 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -8.33% while earnings per share excluding extraordinary items rose 58.48%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.57% |
|---|---|
| Div growth rate (5 year) | 29.94% |
| Payout ratio (TTM) | 47.10% |
| EPS growth(5 years) | 8.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 61.48 |
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