DWF Group plc
DWF.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | £200,242 | £328,789 | £259,135 | £219,839 |
| - Cash | £36,404 | £28,310 | £34,711 | £31,212 |
| + Debt | £210,162 | £177,869 | £178,880 | £180,752 |
| Enterprise Value | £374,000 | £478,348 | £403,304 | £369,379 |
| Revenue | £380,136 | £350,242 | £338,130 | £297,231 |
| % Growth | 8.5% | 3.6% | 13.8% | – |
| Gross Profit | £191,741 | £180,910 | £171,781 | £142,234 |
| % Margin | 50.4% | 51.7% | 50.8% | 47.9% |
| EBITDA | £53,565 | £50,946 | -£2,927 | £38,035 |
| % Margin | 14.1% | 14.5% | -0.9% | 12.8% |
| Net Income | £12,447 | £20,287 | -£35,167 | £10,268 |
| % 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 | £26,949 | £25,709 | £43,775 | £5,156 |
| Capital Expenditures | -£6,326 | -£7,881 | -£10,636 | -£7,636 |
| Free Cash Flow | £20,623 | £17,828 | £33,139 | -£2,480 |