De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £171,707 | £160,627 | £121,272 | £101,041 |
| - Cash | £20,200 | £29,300 | £33,700 | £40,300 |
| + Debt | £141,400 | £128,800 | £127,700 | £131,700 |
| Enterprise Value | £292,907 | £260,127 | £215,272 | £192,441 |
| Revenue | £145,100 | £148,800 | £161,500 | £185,400 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Gross Profit | £38,900 | £45,700 | £39,700 | £49,800 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| EBITDA | £14,200 | £18,700 | £4,400 | £3,800 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |
| Net Income | -£8,000 | -£7,800 | -£12,200 | -£31,300 |
| % 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 | -£9,500 | £10,800 | £7,300 | £20,900 |
| Capital Expenditures | -£2,800 | -£6,600 | -£8,100 | -£14,400 |
| Free Cash Flow | -£12,300 | £4,200 | -£800 | £6,500 |