Dowlais Group plc
DWL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £2,181,000 | £2,048,000 | £2,289,000 | £2,312,000 |
| % Growth | 6.5% | -10.5% | -1% | – |
| Cost of Goods Sold | £1,966,000 | £1,851,000 | £2,045,000 | £2,046,000 |
| Gross Profit | £215,000 | £197,000 | £244,000 | £266,000 |
| % Margin | 9.9% | 9.6% | 10.7% | 11.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £213,000 | £144,000 | £232,000 | £240,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £213,000 | £144,000 | £232,000 | £240,000 |
| Operating Income | £2,000 | £53,000 | £12,000 | £26,000 |
| % Margin | 0.1% | 2.6% | 0.5% | 1.1% |
| Other Income/Exp. Net | -£8,000 | -£145,000 | -£164,000 | -£531,000 |
| Pre-Tax Income | -£6,000 | -£92,000 | -£152,000 | -£505,000 |
| Tax Expense | £5,000 | -£22,000 | -£25,000 | -£54,000 |
| Net Income | -£14,000 | -£72,000 | -£101,000 | -£416,000 |
| % Margin | -0.6% | -3.5% | -4.4% | -18% |
| EPS | -0.011 | -0.053 | -0.074 | -0.3 |
| % Growth | 80% | 28.2% | 75.2% | – |
| EPS Diluted | -0.011 | -0.053 | -0.074 | -0.3 |
| Weighted Avg Shares Out | 1,312,000 | 1,347,172 | 1,357,000 | 1,387,698 |
| Weighted Avg Shares Out Dil | 1,312,000 | 1,347,172 | 1,357,000 | 1,387,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | £6,000 | £20,000 | £2,000 | £4,000 |
| Interest Expense | £51,000 | £54,000 | £51,000 | £61,000 |
| Depreciation & Amortization | £220,000 | £223,000 | £226,000 | £231,000 |
| EBITDA | £234,000 | £153,000 | £125,000 | -£213,000 |
| % Margin | 10.7% | 7.5% | 5.5% | -9.2% |