DSW Capital plc
DSW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £11,224 | £10,579 | £15,491 | £23,094 |
| - Cash | £2,683 | £2,632 | £4,584 | £4,722 |
| + Debt | £2,991 | £371 | £311 | £385 |
| Enterprise Value | £11,532 | £8,318 | £11,218 | £18,757 |
| Revenue | £4,855 | £2,311 | £2,714 | £2,681 |
| % Growth | 110.1% | -14.8% | 1.2% | – |
| Gross Profit | £4,273 | £2,311 | £2,529 | £2,681 |
| % Margin | 88% | 100% | 93.2% | 100% |
| EBITDA | £1,824 | £428 | £919 | -£256 |
| % Margin | 37.6% | 18.5% | 33.9% | -9.5% |
| Net Income | £984 | £84 | £485 | -£334 |
| % Margin | 20.3% | 3.6% | 17.9% | -12.5% |
| EPS Diluted | 0.045 | 0.004 | 0.022 | -0.016 |
| % Growth | 1,081.6% | -83% | 243.9% | – |
| Operating Cash Flow | £1,412 | -£156 | £1,147 | £934 |
| Capital Expenditures | -£61 | -£43 | -£43 | -£37 |
| Free Cash Flow | £1,351 | -£206 | £1,104 | £897 |