De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £172 | £161 | £121 | £101 |
| - Cash | £20 | £29 | £34 | £40 |
| + Debt | £141 | £129 | £128 | £132 |
| Enterprise Value | £293 | £260 | £215 | £192 |
| Revenue | £145 | £149 | £162 | £185 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Gross Profit | £39 | £46 | £40 | £50 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| EBITDA | £14 | £19 | £4 | £4 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |
| Net Income | -£8 | -£8 | -£12 | -£31 |
| % Margin | -5.5% | -5.2% | -7.6% | -16.9% |
| EPS Diluted | -0.041 | -0.04 | -0.062 | -0.16 |
| % Growth | -2% | 36.1% | 61% | – |
| Operating Cash Flow | -£10 | £11 | £7 | £21 |
| Capital Expenditures | -£3 | -£7 | -£8 | -£14 |
| Free Cash Flow | -£12 | £4 | -£1 | £7 |