Dewhurst Group Plc
DWHA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £45,140 | £46,782 | £45,660 | £49,903 |
| - Cash | £21,560 | £24,374 | £21,764 | £20,463 |
| + Debt | £2,389 | £2,657 | £2,698 | £2,987 |
| Enterprise Value | £25,969 | £25,065 | £26,594 | £32,427 |
| Revenue | £64,403 | £57,962 | £57,565 | £56,249 |
| % Growth | 11.1% | 0.7% | 2.3% | – |
| Gross Profit | £36,461 | £32,087 | £31,138 | £31,762 |
| % Margin | 56.6% | 55.4% | 54.1% | 56.5% |
| EBITDA | £13,168 | £9,939 | £8,919 | £12,308 |
| % Margin | 20.4% | 17.1% | 15.5% | 21.9% |
| Net Income | £5,227 | £5,037 | £4,849 | £7,030 |
| % Margin | 8.1% | 8.7% | 8.4% | 12.5% |
| EPS Diluted | 0.67 | 0.62 | 0.6 | 0.87 |
| % Growth | 8.1% | 3.3% | -31% | – |
| Operating Cash Flow | £3,645 | £6,370 | £3,299 | £5,502 |
| Capital Expenditures | -£1,303 | -£1,214 | -£794 | -£2,515 |
| Free Cash Flow | £2,342 | £5,156 | £2,505 | £2,987 |