De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | £145 | £149 | £162 | £185 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Cost of Goods Sold | £106 | £103 | £122 | £136 |
| Gross Profit | £39 | £46 | £40 | £50 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| R&D Expenses | £0 | £6 | £0 | £8 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £33 | £33 | £32 | £32 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £5 | -£3 | £0 | £0 |
| Operating Expenses | £38 | £37 | £32 | £32 |
| Operating Income | £1 | £9 | £7 | £18 |
| % Margin | 0.9% | 6.2% | 4.6% | 9.7% |
| Other Income/Exp. Net | -£8 | -£8 | -£13 | -£6 |
| Pre-Tax Income | -£7 | £1 | -£17 | -£14 |
| Tax Expense | £1 | £9 | -£6 | £20 |
| Net Income | -£8 | -£8 | -£12 | -£31 |
| % Margin | -5.5% | -5.2% | -7.6% | -16.9% |
| EPS | -0.041 | -0.04 | -0.062 | -0.16 |
| % Growth | -2.8% | 36.1% | 61% | – |
| EPS Diluted | -0.041 | -0.04 | -0.062 | -0.16 |
| Weighted Avg Shares Out | 195 | 195 | 196 | 195 |
| Weighted Avg Shares Out Dil | 197 | 196 | 196 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £1 |
| Interest Expense | £7 | £4 | £12 | £7 |
| Depreciation & Amortization | £9 | £10 | £9 | £10 |
| EBITDA | £14 | £19 | £4 | £4 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |