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Year on year One Media IP Group PLC had net income fall -67.39% from 438.25k to 142.93k despite a 4.57% increase in revenues from 5.13m to 5.36m. An increase in the selling, general and administrative costs as a percentage of sales from 51.77% to 59.41% was a component in the falling net income despite rising revenues.
Gross margin | 74.52% |
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Net profit margin | 2.27% |
Operating margin | 9.39% |
Return on assets | 0.67% |
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Return on equity | 1.05% |
Return on investment | 0.73% |
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Cash flow in GBPView more
In 2023, cash reserves at One Media IP Group PLC fell by 932.21k. However, the company earned 1.90m from its operations for a Cash Flow Margin of 35.37%. In addition the company used 2.21m on investing activities and also paid 622.64k in financing cash flows.
Cash flow per share | 0.0051 |
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Price/Cash flow per share | 7.34 |
Book value per share | 0.0688 |
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Tangible book value per share | -0.0015 |
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Balance sheet in GBPView more
Current ratio | 1.56 |
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Quick ratio | -- |
Total debt/total equity | 0.0867 |
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Total debt/total capital | 0.0797 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -66.46%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.88% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 76.25% |
EPS growth(5 years) | -32.82 |
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EPS (TTM) vs TTM 1 year ago | -11.11 |
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