Dewhurst Group Plc
DWHT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £64,403 | £57,962 | £57,565 | £56,249 |
| % Growth | 11.1% | 0.7% | 2.3% | – |
| Cost of Goods Sold | £27,942 | £25,875 | £26,427 | £24,487 |
| Gross Profit | £36,461 | £32,087 | £31,138 | £31,762 |
| % Margin | 56.6% | 55.4% | 54.1% | 56.5% |
| R&D Expenses | £462 | £360 | £364 | £440 |
| G&A Expenses | £91 | £90 | £147 | £124 |
| SG&A Expenses | £91 | £90 | £147 | £124 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £27,787 | £23,887 | £49,758 | £45,831 |
| Operating Expenses | £28,340 | £24,337 | £50,269 | £46,395 |
| Operating Income | £8,121 | £7,750 | £7,296 | £9,854 |
| % Margin | 12.6% | 13.4% | 12.7% | 17.5% |
| Other Income/Exp. Net | £528 | £338 | -£127 | -£291 |
| Pre-Tax Income | £8,649 | £8,088 | £7,169 | £9,563 |
| Tax Expense | £3,189 | £2,966 | £2,051 | £2,110 |
| Net Income | £5,227 | £5,037 | £4,849 | £7,030 |
| % Margin | 8.1% | 8.7% | 8.4% | 12.5% |
| EPS | 0.67 | 0.62 | 0.6 | 0.87 |
| % Growth | 8.1% | 3.3% | -31% | – |
| EPS Diluted | 0.67 | 0.62 | 0.6 | 0.87 |
| Weighted Avg Shares Out | 7,850 | 8,066 | 8,081 | 8,081 |
| Weighted Avg Shares Out Dil | 7,850 | 8,066 | 8,081 | 8,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,443 | £494 | £64 | £20 |
| Interest Expense | £1,915 | £156 | £191 | £311 |
| Depreciation & Amortization | £2,604 | £1,695 | £1,559 | £2,604 |
| EBITDA | £13,168 | £9,939 | £8,919 | £12,308 |
| % Margin | 20.4% | 17.1% | 15.5% | 21.9% |