De La Rue plc
DLAR.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £161 | £101 | £212 | £355 |
| - Cash | £29 | £40 | £24 | £26 |
| + Debt | £129 | £132 | £107 | £90 |
| Enterprise Value | £260 | £192 | £294 | £419 |
| Revenue | £310 | £350 | £375 | £397 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Gross Profit | £86 | £91 | £97 | £107 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| EBITDA | £23 | £2 | £49 | £37 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |
| Net Income | -£20 | -£56 | £22 | £6 |
| % Margin | -6.4% | -16% | 5.7% | 1.5% |
| EPS Diluted | -0.1 | -0.29 | 0.1 | 0.036 |
| % Growth | 65.5% | -390% | 176.2% | – |
| Operating Cash Flow | £26 | £14 | £10 | -£14 |
| Capital Expenditures | -£17 | -£26 | -£28 | -£21 |
| Free Cash Flow | £9 | -£12 | -£18 | -£35 |