De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | £145,100 | £148,800 | £161,500 | £185,400 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Cost of Goods Sold | £106,200 | £103,100 | £121,800 | £135,600 |
| Gross Profit | £38,900 | £45,700 | £39,700 | £49,800 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| R&D Expenses | £0 | £5,800 | £0 | £7,900 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £32,700 | £33,300 | £32,300 | £31,800 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £4,900 | -£2,600 | £0 | £0 |
| Operating Expenses | £37,600 | £36,500 | £32,300 | £31,800 |
| Operating Income | £1,300 | £9,200 | £7,400 | £18,000 |
| % Margin | 0.9% | 6.2% | 4.6% | 9.7% |
| Other Income/Exp. Net | -£7,800 | -£7,800 | -£13,400 | -£6,000 |
| Pre-Tax Income | -£6,500 | £1,400 | -£16,800 | -£13,700 |
| Tax Expense | £500 | £9,300 | -£5,600 | £19,700 |
| Net Income | -£8,000 | -£7,800 | -£12,200 | -£31,300 |
| % 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 | 195,122 | 195,410 | 195,600 | 195,437 |
| Weighted Avg Shares Out Dil | 196,600 | 195,650 | 195,600 | 195,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £400 | £100 | £600 |
| Interest Expense | £6,700 | £4,300 | £12,200 | £7,200 |
| Depreciation & Amortization | £8,500 | £10,300 | £9,000 | £10,300 |
| EBITDA | £14,200 | £18,700 | £4,400 | £3,800 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |