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Year on year Allfunds Group PLC had relatively flat revenues (2.74bn to 2.78bn), though the company grew net income 74.26% from 49.18m to 85.71m. A reduction in the selling, general and administrative costs as a percentage of sales from 7.26% to 6.55% was a component in the net income growth despite flat revenues.
Gross margin | 16.89% |
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Net profit margin | 2.70% |
Operating margin | 2.90% |
Return on assets | 1.30% |
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Return on equity | 3.41% |
Return on investment | 2.78% |
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Cash flow in EURView more
In 2023, Allfunds Group PLC increased its cash reserves by 29.42%, or 477.63m. The company earned 643.01m from its operations for a Cash Flow Margin of 23.11%. In addition the company generated 53.62m cash from financing while 216.84m was spent on investing.
Cash flow per share | 0.4051 |
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Price/Cash flow per share | 13.50 |
Book value per share | 3.67 |
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Tangible book value per share | -0.1242 |
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Balance sheet in EURView more
Current ratio | 1.13 |
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Quick ratio | -- |
Total debt/total equity | 0.1897 |
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Total debt/total capital | 0.1594 |
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