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Year on year Alumasc Group PLC grew revenues 13.00% from 89.14m to 100.72m while net income improved 32.49% from 6.60m to 8.75m.
Gross margin | 38.00% |
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Net profit margin | 8.69% |
Operating margin | 12.91% |
Return on assets | 11.62% |
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Return on equity | 29.51% |
Return on investment | 16.87% |
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Cash flow in GBPView more
In 2024, Alumasc Group PLC increased its cash reserves by 6.92%, or 415.00k. The company earned 14.12m from its operations for a Cash Flow Margin of 14.02%. In addition the company used 12.14m on investing activities and also paid 1.54m in financing cash flows.
Cash flow per share | 0.3279 |
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Price/Cash flow per share | 9.22 |
Book value per share | 0.9282 |
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Tangible book value per share | 0.3941 |
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Balance sheet in GBPView more
Current ratio | 1.66 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.5817 |
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Total debt/total capital | 0.3678 |
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Growth rates in GBP
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Div yield(5 year avg) | 5.10% |
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Div growth rate (5 year) | 7.90% |
Payout ratio (TTM) | 44.17% |
EPS growth(5 years) | 64.24 |
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EPS (TTM) vs TTM 1 year ago | 4.51 |
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