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Year on year Next 15 Group PLC had relatively flat revenues (720.50m to 734.67m), though the company grew net income 3,159.83% from 1.62m to 52.91m. A reduction in the cost of goods sold as a percentage of sales from 21.75% to 21.35% was a component in the net income growth despite flat revenues.
Gross margin | 78.79% |
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Net profit margin | 8.49% |
Operating margin | 9.79% |
Return on assets | 10.87% |
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Return on equity | 42.62% |
Return on investment | 18.50% |
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Cash flow in GBPView more
In 2024, cash reserves at Next 15 Group PLC fell by 4.45m. However, the company earned 79.63m from its operations for a Cash Flow Margin of 10.84%. In addition the company used 17.89m on investing activities and also paid 64.38m in financing cash flows.
Cash flow per share | 0.9106 |
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Price/Cash flow per share | 3.99 |
Book value per share | 1.67 |
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Tangible book value per share | -1.06 |
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Balance sheet in GBPView more
Current ratio | 1.02 |
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Quick ratio | -- |
Total debt/total equity | 0.7901 |
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Total debt/total capital | 0.4396 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.14% and 3,173.63%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. 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) | 1.20% |
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Div growth rate (5 year) | 15.22% |
Payout ratio (TTM) | 17.34% |
EPS growth(5 years) | 25.22 |
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EPS (TTM) vs TTM 1 year ago | 124.16 |
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