Financials data is unavailable for this security.
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Year on year Keywords Studios PLC had net income fall -57.30% from 47.42m to 20.24m despite a 21.99% increase in revenues from 690.72m to 842.61m. An increase in the selling, general and administrative costs as a percentage of sales from 24.80% to 25.64% was a component in the falling net income despite rising revenues.
Gross margin | 36.61% |
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Net profit margin | -3.02% |
Operating margin | -0.13% |
Return on assets | -2.52% |
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Return on equity | -4.09% |
Return on investment | -3.23% |
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Cash flow in EURView more
In 2023, cash reserves at Keywords Studios PLC fell by 21.26m. However, the company earned 121.63m from its operations for a Cash Flow Margin of 14.44%. In addition the company generated 99.40m cash from financing while 243.34m was spent on investing.
Cash flow per share | 0.5774 |
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Price/Cash flow per share | 42.62 |
Book value per share | 6.69 |
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Tangible book value per share | -0.4476 |
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Balance sheet in EURView more
Current ratio | 1.09 |
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Quick ratio | -- |
Total debt/total equity | 0.2827 |
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Total debt/total capital | 0.2204 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 12.36% while earnings per share excluding extraordinary items fell by -57.05%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 10.94% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | 2.62 |
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EPS (TTM) vs TTM 1 year ago | -177.32 |
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