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Year on year Arcontech Group PLC had relatively flat revenues (2.76m to 2.73m), though the company grew net income 60.52% from 610.57k to 980.11k. A reduction in the selling, general and administrative costs as a percentage of sales from 72.50% to 70.51% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 40.63% |
| Operating margin | 30.23% |
| Return on assets | 11.68% |
|---|---|
| Return on equity | 15.64% |
| Return on investment | 15.12% |
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Cash flow in GBPView more
In 2023, Arcontech Group PLC increased its cash reserves by 6.38%, or 384.77k. The company earned 901.42k from its operations for a Cash Flow Margin of 33.02%. In addition the company generated 73.50k cash from investing, though they paid out 590.15k more in financing than they received.
| Cash flow per share | 0.0971 |
|---|---|
| Price/Cash flow per share | 10.82 |
| Book value per share | 0.5766 |
|---|---|
| Tangible book value per share | 0.4483 |
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Balance sheet in GBPView more
| Current ratio | 4.40 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0717 |
|---|---|
| Total debt/total capital | 0.0669 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.69% and 60.55%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 2.83% |
|---|---|
| Div growth rate (5 year) | 21.91% |
| Payout ratio (TTM) | 40.82% |
| EPS growth(5 years) | 0.6319 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 107.83 |
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