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Year on year Gresham Technologies PLC had relatively flat revenues (48.24m to 49.01m), though the company grew net income 93.46% from 1.59m to 3.08m. A reduction in the cost of goods sold as a percentage of sales from 30.63% to 26.10% was a component in the net income growth despite flat revenues.
Gross margin | 73.90% |
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Net profit margin | 6.28% |
Operating margin | 8.97% |
Return on assets | 3.85% |
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Return on equity | 6.30% |
Return on investment | 5.44% |
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Cash flow in GBPView more
In 2023, cash reserves at Gresham Technologies PLC fell by 1.51m. However, the company earned 10.08m from its operations for a Cash Flow Margin of 20.56%. In addition the company used 9.58m on investing activities and also paid 1.27m in financing cash flows.
Cash flow per share | 0.1069 |
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Price/Cash flow per share | 14.68 |
Book value per share | 0.6017 |
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Tangible book value per share | -0.1478 |
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Balance sheet in GBPView more
Current ratio | 0.6801 |
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Quick ratio | -- |
Total debt/total equity | 0.0303 |
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Total debt/total capital | 0.0294 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 88.89%.
Div yield(5 year avg) | 0.40% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 20.45% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 89.13 |
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