Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £4,337,000 | £4,864,000 | £4,595,000 | £4,123,000 |
| % Growth | -10.8% | 5.9% | 11.4% | – |
| Cost of Goods Sold | £3,691,000 | £4,107,000 | £3,937,000 | £3,542,000 |
| Gross Profit | £646,000 | £757,000 | £658,000 | £581,000 |
| % Margin | 14.9% | 15.6% | 14.3% | 14.1% |
| R&D Expenses | £126,000 | £151,000 | £147,000 | £147,000 |
| G&A Expenses | £783,000 | £771,000 | £618,000 | £713,000 |
| SG&A Expenses | £813,000 | £809,000 | £649,000 | £740,000 |
| Sales & Mktg Exp. | £30,000 | £38,000 | £31,000 | £27,000 |
| Other Operating Expenses | -£187,000 | £247,000 | -£196,000 | -£185,000 |
| Operating Expenses | £752,000 | £1,207,000 | £600,000 | £702,000 |
| Operating Income | £65,000 | -£450,000 | £60,000 | -£158,000 |
| % Margin | 1.5% | -9.3% | 1.3% | -3.8% |
| Other Income/Exp. Net | -£280,000 | -£72,000 | -£123,000 | -£96,000 |
| Pre-Tax Income | -£215,000 | -£573,000 | -£63,000 | -£254,000 |
| Tax Expense | -£47,000 | -£27,000 | £14,000 | £44,000 |
| Net Income | -£173,000 | -£501,000 | -£82,000 | -£302,000 |
| % 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 | 1,357,000 | 1,387,698 | 1,393,274 | 1,393,274 |
| Weighted Avg Shares Out Dil | 1,357,000 | 1,387,698 | 1,393,274 | 1,393,274 |
| Supplemental Information | – | – | – | – |
| Interest Income | £22,000 | £1,000 | £8,000 | £5,000 |
| Interest Expense | £105,000 | £94,000 | £46,000 | £45,000 |
| Depreciation & Amortization | £449,000 | £459,000 | £459,000 | £518,000 |
| EBITDA | £345,000 | £31,000 | £386,000 | £263,000 |
| % Margin | 8% | 0.6% | 8.4% | 6.4% |