Financials data is unavailable for this security.
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Year on year Shires Income grew revenues 1,782.08% from 625.00k to 11.76m while net income improved from a loss of 1.47m to a gain of 9.55m.
| Gross margin | 91.77% |
|---|---|
| Net profit margin | 89.34% |
| Operating margin | 89.53% |
| Return on assets | 13.50% |
|---|---|
| Return on equity | 15.83% |
| Return on investment | 14.04% |
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Cash flow in GBPView more
In 2025, cash reserves at Shires Income fell by 353.00k. However, the company earned 5.17m from its operations for a Cash Flow Margin of 43.98%. In addition the company generated 3.30m cash from investing, though they paid out 8.82m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.96 |
|---|---|
| Tangible book value per share | 2.96 |
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Balance sheet in GBPView more
| Current ratio | 3.43 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1618 |
|---|---|
| Total debt/total capital | 0.1393 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.78% and 641.11%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.61% |
|---|---|
| Div growth rate (5 year) | 2.31% |
| Payout ratio (TTM) | 33.83% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 282.60 |
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