Doric Nimrod Air Three Limited
DNA3.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £138,600 | £114,400 | £111,100 | £92,400 |
| - Cash | £15,500 | £14,589 | £13,692 | £13,977 |
| + Debt | £0 | £0 | £24,136 | £65,264 |
| Enterprise Value | £123,100 | £99,811 | £121,544 | £143,688 |
| Revenue | £71,521 | £74,833 | £77,549 | £73,036 |
| % Growth | -4.4% | -3.5% | 6.2% | – |
| Gross Profit | £71,521 | £45,949 | £45,527 | £33,710 |
| % Margin | 100% | 61.4% | 58.7% | 46.2% |
| EBITDA | £0 | £73,348 | £63,533 | £0 |
| % Margin | 0% | 98% | 81.9% | 0% |
| Net Income | £47,237 | £46,097 | £29,571 | £2,651 |
| % Margin | 66% | 61.6% | 38.1% | 3.6% |
| EPS Diluted | 0.21 | 0.21 | 0.13 | 0.012 |
| % Growth | 0% | 61.5% | 974.4% | – |
| Operating Cash Flow | £18,620 | £42,750 | £68,188 | £63,070 |
| Capital Expenditures | £0 | -£0 | -£0 | -£0 |
| Free Cash Flow | £18,620 | £42,750 | £68,188 | £63,070 |