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Year on year FW Thorpe PLC had relatively flat revenues (175.80m to 175.22m), though the company grew net income 4.52% from 24.31m to 25.41m. A reduction in the selling, general and administrative costs as a percentage of sales from 28.17% to 27.51% was a component in the net income growth despite flat revenues.
| Gross margin | 0.21% |
|---|---|
| Net profit margin | 14.50% |
| Operating margin | 18.30% |
| Return on assets | 10.44% |
|---|---|
| Return on equity | 13.87% |
| Return on investment | 12.49% |
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Cash flow in GBPView more
In 2025, FW Thorpe PLC increased its cash reserves by 26.63%, or 9.04m. The company earned 33.24m from its operations for a Cash Flow Margin of 18.97%. In addition the company used 7.14m on investing activities and also paid 16.89m in financing cash flows.
| Cash flow per share | 0.2981 |
|---|---|
| Price/Cash flow per share | 9.15 |
| Book value per share | 1.63 |
|---|---|
| Tangible book value per share | 1.07 |
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Balance sheet in GBPView more
| Current ratio | 3.12 |
|---|---|
| Quick ratio | 2.40 |
| Total debt/total equity | 0.0272 |
|---|---|
| Total debt/total capital | 0.0264 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.01% and 4.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures 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 the highest in its industry.
| Div yield(5 year avg) | 1.76% |
|---|---|
| Div growth rate (5 year) | 4.70% |
| Payout ratio (TTM) | 32.64% |
| EPS growth(5 years) | 13.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.70 |
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