De La Rue plc
DLAR.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | £310,300 | £349,700 | £375,100 | £397,400 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Cost of Goods Sold | £224,400 | £258,600 | £278,500 | £290,600 |
| Gross Profit | £85,900 | £91,100 | £96,600 | £106,800 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| R&D Expenses | £5,800 | £2,100 | £1,900 | £1,700 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £68,100 | £62,900 | £59,000 | £70,300 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £6,200 | £0 | £0 | £0 |
| Operating Expenses | £80,100 | £62,900 | £59,000 | £70,300 |
| Operating Income | £5,800 | £28,200 | £37,600 | £36,500 |
| % Margin | 1.9% | 8.1% | 10% | 9.2% |
| Other Income/Exp. Net | -£21,200 | -£9,300 | -£5,500 | -£4,600 |
| Pre-Tax Income | -£15,400 | -£29,600 | £24,200 | £9,900 |
| Tax Expense | £3,700 | £27,600 | £1,300 | £1,400 |
| Net Income | -£20,000 | -£55,900 | £21,500 | £5,900 |
| % Margin | -6.4% | -16% | 5.7% | 1.5% |
| EPS | -0.1 | -0.29 | 0.11 | 0.037 |
| % Growth | 65.5% | -363.6% | 201.4% | – |
| EPS Diluted | -0.1 | -0.29 | 0.1 | 0.036 |
| Weighted Avg Shares Out | 195,700 | 195,400 | 195,200 | 172,400 |
| Weighted Avg Shares Out Dil | 195,700 | 195,400 | 197,800 | 174,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £500 | £1,200 | £900 | £800 |
| Interest Expense | £19,200 | £11,600 | £6,400 | £7,100 |
| Depreciation & Amortization | £19,300 | £20,000 | £18,600 | £19,600 |
| EBITDA | £23,100 | £2,000 | £49,000 | £36,600 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |