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Year on year Calnex Solutions PLC grew revenues 24.51% from 22.05m to 27.45m while net income improved 30.20% from 4.54m to 5.91m.
Gross margin | 73.96% |
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Net profit margin | 13.76% |
Operating margin | 14.97% |
Return on assets | 8.65% |
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Return on equity | 12.19% |
Return on investment | 10.39% |
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Cash flow in GBPView more
In 2023, Calnex Solutions PLC increased its cash reserves by 26.89%, or 3.73m. The company earned 11.11m from its operations for a Cash Flow Margin of 40.48%. In addition the company used 6.82m on investing activities and also paid 563.00k in financing cash flows.
Cash flow per share | 0.0795 |
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Price/Cash flow per share | 6.42 |
Book value per share | 0.3073 |
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Tangible book value per share | 0.1568 |
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Balance sheet in GBPView more
Current ratio | 3.81 |
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Quick ratio | 3.14 |
Total debt/total equity | 0.0205 |
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Total debt/total capital | 0.0201 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.71% and 28.45%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 0.28% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 26.22% |
EPS growth(5 years) | 49.56 |
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EPS (TTM) vs TTM 1 year ago | -41.23 |
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