Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £4,337 | £4,864 | £4,595 | £4,123 |
| % Growth | -10.8% | 5.9% | 11.4% | – |
| Cost of Goods Sold | £3,691 | £4,107 | £3,937 | £3,542 |
| Gross Profit | £646 | £757 | £658 | £581 |
| % Margin | 14.9% | 15.6% | 14.3% | 14.1% |
| R&D Expenses | £126 | £151 | £147 | £147 |
| G&A Expenses | £783 | £771 | £618 | £713 |
| SG&A Expenses | £813 | £809 | £649 | £740 |
| Sales & Mktg Exp. | £30 | £38 | £31 | £27 |
| Other Operating Expenses | -£187 | £247 | -£196 | -£185 |
| Operating Expenses | £752 | £1,207 | £600 | £702 |
| Operating Income | £65 | -£450 | £60 | -£158 |
| % Margin | 1.5% | -9.3% | 1.3% | -3.8% |
| Other Income/Exp. Net | -£280 | -£72 | -£123 | -£96 |
| Pre-Tax Income | -£215 | -£573 | -£63 | -£254 |
| Tax Expense | -£47 | -£27 | £14 | £44 |
| Net Income | -£173 | -£501 | -£82 | -£302 |
| % Margin | -4% | -10.3% | -1.8% | -7.3% |
| EPS | -0.13 | -0.36 | -0.059 | -0.22 |
| % Growth | 63.9% | -511.2% | 73.2% | – |
| EPS Diluted | -0.13 | -0.36 | -0.059 | -0.22 |
| Weighted Avg Shares Out | 1,357 | 1,388 | 1,393 | 1,393 |
| Weighted Avg Shares Out Dil | 1,357 | 1,388 | 1,393 | 1,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | £22 | £1 | £8 | £5 |
| Interest Expense | £105 | £94 | £46 | £45 |
| Depreciation & Amortization | £449 | £459 | £459 | £518 |
| EBITDA | £345 | £31 | £386 | £263 |
| % Margin | 8% | 0.6% | 8.4% | 6.4% |