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Year on year Next 15 Group PLC had relatively flat revenues (720.50m to 734.67m), though the company grew net income 3,159.83% from 1.62m to 52.91m. A reduction in the cost of goods sold as a percentage of sales from 21.75% to 21.35% was a component in the net income growth despite flat revenues.
Gross margin | 78.65% |
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Net profit margin | 7.34% |
Operating margin | 10.50% |
Return on assets | 9.10% |
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Return on equity | 39.20% |
Return on investment | 15.24% |
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Cash flow in GBPView more
In 2024, cash reserves at Next 15 Group PLC fell by 4.45m. However, the company earned 79.63m from its operations for a Cash Flow Margin of 10.84%. In addition the company used 17.89m on investing activities and also paid 64.38m in financing cash flows.
Cash flow per share | 0.8608 |
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Price/Cash flow per share | 10.53 |
Book value per share | 1.57 |
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Tangible book value per share | -1.24 |
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Balance sheet in GBPView more
Current ratio | 0.8967 |
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Quick ratio | -- |
Total debt/total equity | 0.4979 |
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Total debt/total capital | 0.332 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.14% and 3,173.63%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 1.15% |
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Div growth rate (5 year) | 15.22% |
Payout ratio (TTM) | 28.85% |
EPS growth(5 years) | 25.22 |
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EPS (TTM) vs TTM 1 year ago | 21,807.96 |
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