DWF Group plc
DWF.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | £200 | £329 | £259 | £220 |
| - Cash | £36 | £28 | £35 | £31 |
| + Debt | £210 | £178 | £179 | £181 |
| Enterprise Value | £374 | £478 | £403 | £369 |
| Revenue | £380 | £350 | £338 | £297 |
| % Growth | 8.5% | 3.6% | 13.8% | – |
| Gross Profit | £192 | £181 | £172 | £142 |
| % Margin | 50.4% | 51.7% | 50.8% | 47.9% |
| EBITDA | £54 | £51 | -£3 | £38 |
| % Margin | 14.1% | 14.5% | -0.9% | 12.8% |
| Net Income | £12 | £20 | -£35 | £10 |
| % Margin | 3.3% | 5.8% | -10.4% | 3.5% |
| EPS Diluted | 0.038 | 0.065 | -0.11 | 0.037 |
| % Growth | -41.5% | 159.1% | -397.3% | – |
| Operating Cash Flow | £27 | £26 | £44 | £5 |
| Capital Expenditures | -£6 | -£8 | -£11 | -£8 |
| Free Cash Flow | £21 | £18 | £33 | -£2 |