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Year on year Shaftesbury Capital PLC had net income fall -66.40% from 750.40m to 252.10m despite a 16.40% increase in revenues from 195.10m to 227.10m. An increase in the cost of goods sold as a percentage of sales from 25.83% to 34.43% was a component in the falling net income despite rising revenues.
| Gross margin | 67.58% |
|---|---|
| Net profit margin | 145.18% |
| Operating margin | 168.01% |
| Return on assets | 6.12% |
|---|---|
| Return on equity | 8.66% |
| Return on investment | 6.82% |
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Cash flow in GBPView more
In 2024, cash reserves at Shaftesbury Capital PLC fell by 76.20m. However, Cash Flow from Investing totalled 103.20m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 51.70m in cash from operations while cash used for financing totalled 231.10m.
| Cash flow per share | 0.1858 |
|---|---|
| Price/Cash flow per share | 8.33 |
| Book value per share | 1.94 |
|---|---|
| Tangible book value per share | 1.94 |
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Balance sheet in GBPView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3718 |
|---|---|
| Total debt/total capital | 0.2432 |
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