Dowlais Group plc
DWL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £873,792 | £908,668 | £939,723 | £1,482,755 |
| - Cash | £325,000 | £336,000 | £298,000 | £313,000 |
| + Debt | £1,483,000 | £1,436,000 | £1,355,000 | £1,311,000 |
| Enterprise Value | £2,031,792 | £2,008,668 | £1,996,723 | £2,480,755 |
| Revenue | £2,181,000 | £2,048,000 | £2,289,000 | £2,312,000 |
| % Growth | 6.5% | -10.5% | -1% | – |
| Gross Profit | £215,000 | £197,000 | £244,000 | £266,000 |
| % Margin | 9.9% | 9.6% | 10.7% | 11.5% |
| EBITDA | £234,000 | £153,000 | £125,000 | -£213,000 |
| % Margin | 10.7% | 7.5% | 5.5% | -9.2% |
| Net Income | -£14,000 | -£72,000 | -£101,000 | -£416,000 |
| % 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 | £61,000 | £91,000 | £107,000 | £191,000 |
| Capital Expenditures | -£99,000 | -£88,000 | -£103,000 | -£173,000 |
| Free Cash Flow | -£38,000 | £3,000 | £4,000 | £18,000 |