Financials data is unavailable for this security.
View more
Year on year Netcall PLC grew revenues 18.33% from 30.46m to 36.04m while net income improved 75.25% from 2.40m to 4.21m.
Gross margin | 85.67% |
---|---|
Net profit margin | 14.32% |
Operating margin | 12.89% |
Return on assets | 8.32% |
---|---|
Return on equity | 15.24% |
Return on investment | 14.33% |
More ▼
Cash flow in GBPView more
In 2023, Netcall PLC increased its cash reserves by 40.60%, or 7.15m. The company earned 11.56m from its operations for a Cash Flow Margin of 32.07%. In addition the company used 2.74m on investing activities and also paid 1.68m in financing cash flows.
Cash flow per share | 0.044 |
---|---|
Price/Cash flow per share | 19.02 |
Book value per share | 0.2345 |
---|---|
Tangible book value per share | 0.0439 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.24 |
---|---|
Quick ratio | 1.24 |
Total debt/total equity | 0.0139 |
---|---|
Total debt/total capital | 0.0137 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 53.70% and 65.40%, 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 is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 0.66% |
---|---|
Div growth rate (5 year) | 9.39% |
Payout ratio (TTM) | 24.82% |
EPS growth(5 years) | 93.86 |
---|---|
EPS (TTM) vs TTM 1 year ago | 52.53 |
More ▼