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Year on year GlobalData PLC had net income fall -3.90% from 30.80m to 29.60m despite a 4.54% increase in revenues from 273.10m to 285.50m. An increase in the selling, general and administrative costs as a percentage of sales from 21.68% to 22.70% was a component in the falling net income despite rising revenues.
| Gross margin | 49.90% |
|---|---|
| Net profit margin | 9.66% |
| Operating margin | 18.42% |
| Return on assets | 4.36% |
|---|---|
| Return on equity | 3.76% |
| Return on investment | 6.18% |
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Cash flow in GBPView more
In 2024, GlobalData PLC increased its cash reserves by 155.05%, or 30.70m. Cash Flow from Financing totalled 60.50m or 21.19% of revenues. In addition the company generated 45.50m in cash from operations while cash used for investing totalled 75.90m.
| Cash flow per share | 0.0618 |
|---|---|
| Price/Cash flow per share | 14.83 |
| Book value per share | 0.4497 |
|---|---|
| Tangible book value per share | -0.1283 |
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Balance sheet in GBPView more
| Current ratio | 0.7965 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2862 |
|---|---|
| Total debt/total capital | 0.2155 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -45.65% and -1.62%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.68% |
|---|---|
| Div growth rate (5 year) | 3.55% |
| Payout ratio (TTM) | 70.12% |
| EPS growth(5 years) | 36.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.08 |
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