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Year on year BioPharma Credit PLC 's revenues fell -37.78% from 218.14m to 135.73m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 182.31m to 108.45m, a -40.51% decrease.
Gross margin | 81.40% |
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Net profit margin | 79.90% |
Operating margin | 79.90% |
Return on assets | 7.97% |
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Return on equity | 8.10% |
Return on investment | 8.10% |
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Cash flow in USDView more
In 2023, BioPharma Credit PLC increased its cash reserves by 12.05%, or 14.53m. The company earned 123.18m from its operations for a Cash Flow Margin of 90.76%. In addition the company used 1.66m on investing activities and also paid 106.99m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.03 |
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Tangible book value per share | 1.03 |
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Balance sheet in USDView more
Current ratio | 9.79 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share increased 28.57% while earnings per share excluding extraordinary items fell by -38.04%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 7.84% |
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Div growth rate (5 year) | 11.38% |
Payout ratio (TTM) | 42.30% |
EPS growth(5 years) | 3.15 |
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EPS (TTM) vs TTM 1 year ago | -38.25 |
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