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Year on year discoverIE Group plc 's net income fell -27.23% from 21.30m to 15.50m despite relatively flat revenues.
Gross margin | -- |
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Net profit margin | 3.55% |
Operating margin | 7.14% |
Return on assets | 2.47% |
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Return on equity | 5.12% |
Return on investment | 3.38% |
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Cash flow in GBPView more
In 2024, cash reserves at discoverIE Group plc fell by 11.90m. However, the company earned 41.20m from its operations for a Cash Flow Margin of 9.43%. In addition the company generated 33.20m cash from financing while 83.80m was spent on investing.
Cash flow per share | 0.4406 |
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Price/Cash flow per share | 15.53 |
Book value per share | 3.13 |
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Tangible book value per share | -0.2896 |
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Balance sheet in GBPView more
Current ratio | 1.55 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.7789 |
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Total debt/total capital | 0.4378 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.36% |
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Div growth rate (5 year) | 4.67% |
Payout ratio (TTM) | 74.19% |
EPS growth(5 years) | -4.02 |
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EPS (TTM) vs TTM 1 year ago | -27.27 |
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