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Year on year Babcock International Group PLC had revenues remain flat at 4.44bn, though the company grew net income from a loss of 35.00m to a gain of 165.70m. A reduction in the cost of goods sold as a percentage of sales from 97.23% to 94.42% was a component in the net income growth despite flat revenues.
| Gross margin | 5.58% |
|---|---|
| Net profit margin | 3.83% |
| Operating margin | 5.50% |
| Return on assets | 4.88% |
|---|---|
| Return on equity | 44.61% |
| Return on investment | 10.25% |
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Cash flow in GBPView more
In 2024, Babcock International Group PLC increased its cash reserves by 28.66%, or 123.10m. The company earned 314.70m from its operations for a Cash Flow Margin of 7.17%. In addition the company used 100.60m on investing activities and also paid 85.50m in financing cash flows.
| Cash flow per share | 0.5552 |
|---|---|
| Price/Cash flow per share | 8.62 |
| Book value per share | 0.7692 |
|---|---|
| Tangible book value per share | -1.07 |
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Balance sheet in GBPView more
| Current ratio | 0.8567 |
|---|---|
| Quick ratio | 0.7571 |
| Total debt/total equity | 2.57 |
|---|---|
| Total debt/total capital | 0.7108 |
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Growth rates in GBP
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -30.12% |
| Payout ratio (TTM) | 15.39% |
| EPS growth(5 years) | -3.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 555.72 |
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