Dewhurst Group Plc
DWHT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £45 | £47 | £46 | £50 |
| - Cash | £22 | £24 | £22 | £20 |
| + Debt | £2 | £3 | £3 | £3 |
| Enterprise Value | £26 | £25 | £27 | £32 |
| Revenue | £64 | £58 | £58 | £56 |
| % Growth | 11.1% | 0.7% | 2.3% | – |
| Gross Profit | £36 | £32 | £31 | £32 |
| % Margin | 56.6% | 55.4% | 54.1% | 56.5% |
| EBITDA | £13 | £10 | £9 | £12 |
| % Margin | 20.4% | 17.1% | 15.5% | 21.9% |
| Net Income | £5 | £5 | £5 | £7 |
| % 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 | £4 | £6 | £3 | £6 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£3 |
| Free Cash Flow | £2 | £5 | £3 | £3 |