Dowlais Group plc
DWL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £874 | £909 | £940 | £1,483 |
| - Cash | £325 | £336 | £298 | £313 |
| + Debt | £1,483 | £1,436 | £1,355 | £1,311 |
| Enterprise Value | £2,032 | £2,009 | £1,997 | £2,481 |
| Revenue | £2,181 | £2,048 | £2,289 | £2,312 |
| % Growth | 6.5% | -10.5% | -1% | – |
| Gross Profit | £215 | £197 | £244 | £266 |
| % Margin | 9.9% | 9.6% | 10.7% | 11.5% |
| EBITDA | £234 | £153 | £125 | -£213 |
| % Margin | 10.7% | 7.5% | 5.5% | -9.2% |
| Net Income | -£14 | -£72 | -£101 | -£416 |
| % Margin | -0.6% | -3.5% | -4.4% | -18% |
| EPS Diluted | -0.011 | -0.053 | -0.074 | -0.3 |
| % Growth | 80% | 28.2% | 75.2% | – |
| Operating Cash Flow | £61 | £91 | £107 | £191 |
| Capital Expenditures | -£99 | -£88 | -£103 | -£173 |
| Free Cash Flow | -£38 | £3 | £4 | £18 |