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Year on year Science Group PLC had relatively flat revenues (113.34m to 110.67m), though the company grew net income 117.60% from 5.52m to 12.02m. A reduction in the selling, general and administrative costs as a percentage of sales from 35.23% to 29.43% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 26.97% |
| Operating margin | 34.42% |
| Return on assets | 20.10% |
|---|---|
| Return on equity | 32.09% |
| Return on investment | 26.82% |
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Cash flow in GBPView more
In 2024, Science Group PLC increased its cash reserves by 26.26%, or 8.62m. The company earned 18.48m from its operations for a Cash Flow Margin of 16.69%. In addition the company generated 723.00k cash from investing, though they paid out 10.72m more in financing than they received.
| Cash flow per share | 0.7895 |
|---|---|
| Price/Cash flow per share | 6.40 |
| Book value per share | 2.42 |
|---|---|
| Tangible book value per share | 1.57 |
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Balance sheet in GBPView more
| Current ratio | 2.40 |
|---|---|
| Quick ratio | 2.38 |
| Total debt/total equity | 0.1388 |
|---|---|
| Total debt/total capital | 0.1218 |
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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 increased 117.12%.
| Div yield(5 year avg) | 1.62% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 11.69% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 413.36 |
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