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Year on year Redcentric PLC grew revenues 15.16% from 141.67m to 163.15m while net income improved from a loss of 9.25m to a smaller loss of 3.44m.
| Gross margin | 72.35% |
|---|---|
| Net profit margin | -2.11% |
| Operating margin | 0.52% |
| Return on assets | -1.83% |
|---|---|
| Return on equity | -6.11% |
| Return on investment | -2.61% |
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Cash flow in GBPView more
In 2024, Redcentric PLC increased its cash reserves by 129.14%, or 1.76m. The company earned 22.99m from its operations for a Cash Flow Margin of 14.09%. In addition the company used 11.63m on investing activities and also paid 9.48m in financing cash flows.
| Cash flow per share | 0.1304 |
|---|---|
| Price/Cash flow per share | 9.39 |
| Book value per share | 0.3446 |
|---|---|
| Tangible book value per share | -0.1543 |
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Balance sheet in GBPView more
| Current ratio | 0.7705 |
|---|---|
| Quick ratio | 0.6917 |
| Total debt/total equity | 1.39 |
|---|---|
| Total debt/total capital | 0.5808 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 63.06%. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.52% |
|---|---|
| Div growth rate (5 year) | 20.79% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 81.89 |
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