Dewhurst Group Plc
DWHT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £41,819 | £44,475 | £50,276 | £46,692 |
| - Cash | £11,491 | £21,560 | £19,914 | £24,374 |
| + Debt | £2,098 | £2,389 | £2,457 | £2,657 |
| Enterprise Value | £32,426 | £25,304 | £32,819 | £24,975 |
| Revenue | £31,619 | £33,441 | £30,962 | £27,583 |
| % Growth | -5.4% | 8% | 12.3% | – |
| Gross Profit | £3,843 | £4,460 | £3,661 | £3,794 |
| % Margin | 12.2% | 13.3% | 11.8% | 13.8% |
| EBITDA | £4,409 | £6,022 | £4,811 | £5,018 |
| % Margin | 13.9% | 18% | 15.5% | 18.2% |
| Net Income | £2,742 | £2,732 | £2,495 | £2,505 |
| % 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 | -£921 | £3,694 | £600 | £3,805 |
| Capital Expenditures | -£7,828 | -£443 | -£485 | -£916 |
| Free Cash Flow | -£8,749 | £3,251 | £115 | £2,889 |