Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £915 | £1,483 | £1,633 | £1,633 |
| - Cash | £336 | £313 | £270 | £275 |
| + Debt | £1,436 | £1,311 | £2,335 | £2,710 |
| Enterprise Value | £2,015 | £2,481 | £3,698 | £4,068 |
| Revenue | £4,337 | £4,864 | £4,595 | £4,123 |
| % Growth | -10.8% | 5.9% | 11.4% | – |
| Gross Profit | £646 | £757 | £658 | £581 |
| % Margin | 14.9% | 15.6% | 14.3% | 14.1% |
| EBITDA | £345 | £31 | £386 | £263 |
| % Margin | 8% | 0.6% | 8.4% | 6.4% |
| Net Income | -£173 | -£501 | -£82 | -£302 |
| % Margin | -4% | -10.3% | -1.8% | -7.3% |
| EPS Diluted | -0.13 | -0.36 | -0.059 | -0.22 |
| % Growth | 63.9% | -511.2% | 73.2% | – |
| Operating Cash Flow | £120 | £307 | £210 | £223 |
| Capital Expenditures | -£191 | -£295 | -£222 | -£168 |
| Free Cash Flow | -£71 | £12 | -£12 | £55 |