Financials data is unavailable for this security.
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Year on year Mobeus Income & Growth VCT plc grew revenues -- from -15.97m to 9.08m while net income improved from a loss of 18.79m to a gain of 6.35m.
Gross margin | 79.85% |
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Net profit margin | 73.26% |
Operating margin | 73.26% |
Return on assets | 7.80% |
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Return on equity | 7.83% |
Return on investment | 7.83% |
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Cash flow in GBPView more
In 2023, cash reserves at Mobeus Income & Growth VCT plc fell by 13.73m. Cash Flow from Investing was negative at 406.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.65m for operations while cash used for financing totalled 10.67m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.5627 |
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Tangible book value per share | 0.5627 |
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Balance sheet in GBPView more
Current ratio | 52.71 |
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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 GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.75% and 127.95%, respectively. 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) | 15.36% |
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Div growth rate (5 year) | 20.43% |
Payout ratio (TTM) | 186.25% |
EPS growth(5 years) | 1.29 |
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EPS (TTM) vs TTM 1 year ago | 289.45 |
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