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Year on year Arcontech Group PLC had net income fall -11.64% from 1.07m to 943.43k despite a 6.76% increase in revenues from 2.91m to 3.11m. An increase in the selling, general and administrative costs as a percentage of sales from 70.12% to 74.94% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 30.36% |
| Operating margin | 25.06% |
| Return on assets | 8.82% |
|---|---|
| Return on equity | 11.10% |
| Return on investment | 10.56% |
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Cash flow in GBPView more
In 2025, Arcontech Group PLC did not generate a significant amount of cash. However, the company earned 606.42k from its operations for a Cash Flow Margin of 19.52%. In addition the company generated 240.71k cash from investing, though they paid out 611.79k more in financing than they received.
| Cash flow per share | 0.0813 |
|---|---|
| Price/Cash flow per share | 9.36 |
| Book value per share | 0.653 |
|---|---|
| Tangible book value per share | 0.5247 |
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Balance sheet in GBPView more
| Current ratio | 4.81 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0489 |
|---|---|
| Total debt/total capital | 0.0467 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.67% while earnings per share excluding extraordinary items fell by -11.85%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.56% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 56.70% |
| EPS growth(5 years) | -4.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.85 |
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