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Year on year Supreme PLC grew revenues 42.18% from 155.61m to 221.25m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 87.38% net income growth from 11.97m to 22.43m.
| Gross margin | 28.72% |
|---|---|
| Net profit margin | 10.14% |
| Operating margin | 14.47% |
| Return on assets | 22.78% |
|---|---|
| Return on equity | 45.80% |
| Return on investment | 34.89% |
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Cash flow in GBPView more
In 2024, Supreme PLC increased its cash reserves by 54.34%, or 4.10m. The company earned 27.07m from its operations for a Cash Flow Margin of 12.23%. In addition the company used 11.28m on investing activities and also paid 11.62m in financing cash flows.
| Cash flow per share | 0.2258 |
|---|---|
| Price/Cash flow per share | 6.35 |
| Book value per share | 0.4976 |
|---|---|
| Tangible book value per share | 0.3803 |
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Balance sheet in GBPView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.2539 |
|---|---|
| Total debt/total capital | 0.2025 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 56.67% and 87.02%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 19.36% |
| EPS growth(5 years) | 22.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 86.99 |
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