De La Rue plc
DLAR.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £160,865 | £101,022 | £211,987 | £355,144 |
| - Cash | £29,300 | £40,300 | £24,300 | £25,700 |
| + Debt | £128,800 | £131,700 | £106,800 | £89,900 |
| Enterprise Value | £260,365 | £192,422 | £294,487 | £419,344 |
| Revenue | £310,300 | £349,700 | £375,100 | £397,400 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Gross Profit | £85,900 | £91,100 | £96,600 | £106,800 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| EBITDA | £23,100 | £2,000 | £49,000 | £36,600 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |
| Net Income | -£20,000 | -£55,900 | £21,500 | £5,900 |
| % Margin | -6.4% | -16% | 5.7% | 1.5% |
| EPS Diluted | -0.1 | -0.29 | 0.1 | 0.036 |
| % Growth | 65.5% | -390% | 176.2% | – |
| Operating Cash Flow | £26,200 | £13,700 | £10,300 | -£13,600 |
| Capital Expenditures | -£17,200 | -£25,600 | -£28,400 | -£21,100 |
| Free Cash Flow | £9,000 | -£11,900 | -£18,100 | -£34,700 |