Financials data is unavailable for this security.
View more
Year on year Hollywood Bowl Group PLC had net income fall -8.81% from 37.45m to 34.15m despite a 14.30% increase in revenues from 187.95m to 214.83m. An increase in the cost of goods sold as a percentage of sales from 15.64% to 36.40% was a component in the falling net income despite rising revenues.
Gross margin | 54.76% |
---|---|
Net profit margin | 15.72% |
Operating margin | 25.39% |
Return on assets | 9.18% |
---|---|
Return on equity | 24.25% |
Return on investment | 10.27% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at Hollywood Bowl Group PLC fell by 3.61m. However, the company earned 63.47m from its operations for a Cash Flow Margin of 29.55%. In addition the company used 30.25m on investing activities and also paid 36.75m in financing cash flows.
Cash flow per share | 0.3479 |
---|---|
Price/Cash flow per share | 9.06 |
Book value per share | 0.8793 |
---|---|
Tangible book value per share | 0.3306 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.23 |
---|---|
Quick ratio | 1.17 |
Total debt/total equity | 1.36 |
---|---|
Total debt/total capital | 0.5761 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share increased 2.43% while earnings per share excluding extraordinary items fell by -9.02%. The positive trend in dividend payments is noteworthy since very few companies in the Recreational Activities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | 13.54% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 9.67 |
---|---|
EPS (TTM) vs TTM 1 year ago | 11.81 |
More ▼