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Year on year Netcall PLC grew revenues 8.37% from 36.04m to 39.06m while net income improved 39.18% from 4.21m to 5.85m.
| Gross margin | 85.63% |
|---|---|
| Net profit margin | 14.99% |
| Operating margin | 13.89% |
| Return on assets | 8.21% |
|---|---|
| Return on equity | 15.43% |
| Return on investment | 14.51% |
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Cash flow in GBPView more
In 2024, Netcall PLC increased its cash reserves by 37.39%, or 9.26m. The company earned 14.73m from its operations for a Cash Flow Margin of 37.71%. In addition the company used 4.21m on investing activities and also paid 1.26m in financing cash flows.
| Cash flow per share | 0.0476 |
|---|---|
| Price/Cash flow per share | 20.38 |
| Book value per share | 0.2456 |
|---|---|
| Tangible book value per share | 0.0419 |
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Balance sheet in GBPView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.0119 |
|---|---|
| Total debt/total capital | 0.0117 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.23% and 37.24%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.75% |
|---|---|
| Div growth rate (5 year) | 34.79% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 53.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.62 |
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