Doric Nimrod Air Three Limited
DNA3.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £138,601 | £137,500 | £114,400 |
| - Cash | £81,529 | £15,500 | £15,010 | £14,589 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | – | £123,101 | £122,490 | £99,811 |
| Revenue | £37,507 | £36,044 | £36,279 | £36,242 |
| % Growth | 4.1% | -0.6% | 0.1% | – |
| Gross Profit | £0 | £29,592 | £21,840 | £21,967 |
| % Margin | 0% | 82.1% | 60.2% | 60.6% |
| EBITDA | £36,962 | £0 | £0 | £0 |
| % Margin | 98.5% | 0% | 0% | 0% |
| Net Income | £24,914 | £25,216 | £22,021 | £22,088 |
| % Margin | 66.4% | 70% | 60.7% | 60.9% |
| EPS Diluted | 0.11 | 0.11 | 0.1 | 0.1 |
| % Growth | 0% | 10% | 0% | – |
| Operating Cash Flow | £9,382 | £9,305 | £9,315 | £9,343 |
| Capital Expenditures | £0 | £0 | £0 | -£0 |
| Free Cash Flow | £9,382 | £9,305 | £9,315 | £9,343 |