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Year on year Record PLC grew revenues 27.13% from 35.15m to 44.69m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 31.38% net income growth from 8.63m to 11.34m.
| Gross margin | 99.85% |
|---|---|
| Net profit margin | 22.35% |
| Operating margin | 29.67% |
| Return on assets | 27.49% |
|---|---|
| Return on equity | 34.94% |
| Return on investment | 33.95% |
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Cash flow in GBPView more
In 2023, Record PLC increased its cash reserves by 197.40%, or 6.60m. The company earned 12.26m from its operations for a Cash Flow Margin of 27.44%. In addition the company generated 7.23m cash from investing, though they paid out 13.04m more in financing than they received.
| Cash flow per share | 0.0546 |
|---|---|
| Price/Cash flow per share | 11.46 |
| Book value per share | 0.143 |
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| Tangible book value per share | 0.1347 |
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Balance sheet in GBPView more
| Current ratio | 4.49 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0296 |
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| Total debt/total capital | 0.0287 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 32.71%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Financial Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.18% |
|---|---|
| Div growth rate (5 year) | 14.37% |
| Payout ratio (TTM) | 100.46% |
| EPS growth(5 years) | 14.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.17 |
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