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Year on year Skillcast Group PLC grew revenues 17.15% from 11.30m to 13.24m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 655.44k to a profit of 511.37k.
| Gross margin | 75.43% |
|---|---|
| Net profit margin | 7.58% |
| Operating margin | 6.24% |
| Return on assets | 7.54% |
|---|---|
| Return on equity | 17.89% |
| Return on investment | 17.34% |
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Cash flow in GBPView more
In 2024, Skillcast Group PLC increased its cash reserves by 26.22%, or 1.89m. The company earned 2.16m from its operations for a Cash Flow Margin of 16.31%. In addition the company generated 284.90k cash from investing, though they paid out 546.49k more in financing than they received.
| Cash flow per share | 0.0148 |
|---|---|
| Price/Cash flow per share | 52.18 |
| Book value per share | 0.072 |
|---|---|
| Tangible book value per share | 0.072 |
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Balance sheet in GBPView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0402 |
|---|---|
| Total debt/total capital | 0.0386 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.66% and 177.76%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 45.21% |
| EPS growth(5 years) | -20.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 898.35 |
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