Belvoir Group PLC financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2011 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£4.05M | £5.84M | £5.86M | £6.95M | £9.94M | £11.30M | £13.43M | £19.25M | £21.69M | £29.65M | £3.35M | £33.72M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
50.64% | 100.00% | 100.00% | 100.00% | 100.00% | 95.49% | 84.34% | 68.65% | 68.21% | 64.24% | 54.79% | 60.11% | 0.00% | 0.00% |
| OM | Operating Margin |
|
47.41% | 26.49% | 23.21% | 30.92% | 31.04% | 37.61% | 35.09% | 29.40% | 33.04% | 31.50% | 54.79% | 26.80% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.09 | £0.06 | £0.06 | £0.07 | £0.07 | £0.11 | £0.12 | £0.14 | £0.17 | £0.22 | £0.22 | £0.22 | £0.00 | |
| Div. | Dividends |
|
£0.06 | £0.07 | £0.07 | £0.00 | £0.07 | £0.07 | £0.07 | £0.03 | £0.07 | £0.09 | £0.00 | £0.09 | £0.09 | £0.00 |
| PR % | Payout Ratio % |
|
66.67% | 116.67% | 116.67% | 0 | 100.00% | 63.64% | 58.33% | 21.43% | 41.18% | 40.91% | 0 | 40.91% | 40.91% | 0 |
| Sha. | Shares |
|
20.67m | 24.01m | 24.01m | 30.55m | 33.66m | 34.94m | 34.94m | 34.94m | 35.12m | 35.21m | 0m | 37.29m | 37.29m | 0m |
| OCF | Operating Cash Flow |
|
£0.84M | £0.86M | £-0.40M | £1.79M | £2.35M | £3.70M | £4.59M | £6.05M | £6.82M | £8.56M | £1.58M | £9.60M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£0.77M | £0.74M | £-0.49M | £1.69M | £2.51M | £3.59M | £4.45M | £5.95M | £6.77M | £8.46M | £0.00M | £9.46M | £7.80M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.04 | £-0.05 | £-0.02 | £0.06 | £0.07 | £0.10 | £0.13 | £0.17 | £0.19 | £0.23 | £0.14 | £0.25 | £0.00 | £0.00 |