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Year on year Creightons PLC had relatively flat revenues (53.19m to 54.07m), though the company grew net income from a loss of 3.53m to a gain of 2.45m. A reduction in the cost of goods sold as a percentage of sales from 57.08% to 55.33% was a component in the net income growth despite flat revenues.
| Gross margin | 45.03% |
|---|---|
| Net profit margin | 4.28% |
| Operating margin | 6.06% |
| Return on assets | 5.90% |
|---|---|
| Return on equity | 9.67% |
| Return on investment | 8.18% |
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Cash flow in GBPView more
In 2025, Creightons PLC increased its cash reserves by 16.60%, or 521.00k. The company earned 2.91m from its operations for a Cash Flow Margin of 5.37%. In addition the company used 662.00k on investing activities and also paid 1.73m in financing cash flows.
| Cash flow per share | 0.0531 |
|---|---|
| Price/Cash flow per share | 4.84 |
| Book value per share | 0.3641 |
|---|---|
| Tangible book value per share | 0.2472 |
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Balance sheet in GBPView more
| Current ratio | 2.50 |
|---|---|
| Quick ratio | 1.67 |
| Total debt/total equity | 0.118 |
|---|---|
| Total debt/total capital | 0.1056 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 163.74%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. 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) | -- |
|---|---|
| Div growth rate (5 year) | -5.11% |
| Payout ratio (TTM) | 15.05% |
| EPS growth(5 years) | -5.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 179.94 |
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