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Year on year Peel Hunt Ltd had net income fall 142.13% from a loss of 1.32m to a larger loss of 3.20m despite a 4.25% increase in revenues from 82.34m to 85.83m. An increase in the selling, general and administrative costs as a percentage of sales from 94.89% to 97.50% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -3.73% |
| Operating margin | -2.57% |
| Return on assets | -0.50% |
|---|---|
| Return on equity | -3.49% |
| Return on investment | -2.65% |
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Cash flow in GBPView more
In 2024, Peel Hunt Ltd increased its cash reserves by 38.38%, or 10.52m. The company earned 7.03m from its operations for a Cash Flow Margin of 8.19%. In addition the company generated 5.23m cash from financing while 1.73m was spent on investing.
| Cash flow per share | 0.0098 |
|---|---|
| Price/Cash flow per share | 136.99 |
| Book value per share | 0.7343 |
|---|---|
| Tangible book value per share | 0.7188 |
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Balance sheet in GBPView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5402 |
|---|---|
| Total debt/total capital | 0.3468 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -146.53%.
| Div yield(5 year avg) | 0.50% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -144.94 |
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