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Year on year Animalcare Group plc had net income fall -38.98% from 1.97m to 1.20m despite a 3.82% increase in revenues from 71.62m to 74.35m. An increase in the selling, general and administrative costs as a percentage of sales from 39.86% to 41.81% was a component in the falling net income despite rising revenues.
Gross margin | 57.82% |
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Net profit margin | 6.30% |
Operating margin | 10.59% |
Return on assets | 3.96% |
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Return on equity | 5.28% |
Return on investment | 4.71% |
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Cash flow in GBPView more
In 2023, cash reserves at Animalcare Group plc fell by 1.39m. However, the company earned 10.93m from its operations for a Cash Flow Margin of 14.70%. In addition the company used 2.86m on investing activities and also paid 9.60m in financing cash flows.
Cash flow per share | 0.2056 |
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Price/Cash flow per share | 11.56 |
Book value per share | 1.61 |
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Tangible book value per share | 0.6587 |
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Balance sheet in GBPView more
Current ratio | 3.27 |
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Quick ratio | 2.67 |
Total debt/total equity | 0.0444 |
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Total debt/total capital | 0.0425 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 13.64% while earnings per share excluding extraordinary items fell by -38.83%. The positive trend in dividend payments is noteworthy since very few companies in the Major Drugs industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.86% |
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Div growth rate (5 year) | 2.59% |
Payout ratio (TTM) | 64.14% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 281.58 |
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