Dewhurst Group Plc
DWHA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £42 | £44 | £50 | £47 |
| - Cash | £11 | £22 | £20 | £24 |
| + Debt | £2 | £2 | £2 | £3 |
| Enterprise Value | £32 | £25 | £33 | £25 |
| Revenue | £32 | £33 | £31 | £28 |
| % Growth | -5.4% | 8% | 12.3% | – |
| Gross Profit | £4 | £4 | £4 | £4 |
| % Margin | 12.2% | 13.3% | 11.8% | 13.8% |
| EBITDA | £4 | £6 | £5 | £5 |
| % Margin | 13.9% | 18% | 15.5% | 18.2% |
| Net Income | £3 | £3 | £2 | £3 |
| % Margin | 8.7% | 8.2% | 8.1% | 9.1% |
| EPS Diluted | 0.36 | 0.35 | 0.32 | 0.31 |
| % Growth | 2.9% | 9.4% | 3.2% | – |
| Operating Cash Flow | -£1 | £4 | £1 | £4 |
| Capital Expenditures | -£8 | -£0 | -£0 | -£1 |
| Free Cash Flow | -£9 | £3 | £0 | £3 |