Dowlais Group plc
DWL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £915,297 | £1,482,755 | £1,632,917 | £1,632,917 |
| - Cash | £336,000 | £313,000 | £270,000 | £275,000 |
| + Debt | £1,436,000 | £1,311,000 | £2,335,000 | £2,710,000 |
| Enterprise Value | £2,015,297 | £2,480,755 | £3,697,917 | £4,067,917 |
| Revenue | £4,337,000 | £4,864,000 | £4,595,000 | £4,123,000 |
| % Growth | -10.8% | 5.9% | 11.4% | – |
| Gross Profit | £646,000 | £757,000 | £658,000 | £581,000 |
| % Margin | 14.9% | 15.6% | 14.3% | 14.1% |
| EBITDA | £345,000 | £31,000 | £386,000 | £263,000 |
| % Margin | 8% | 0.6% | 8.4% | 6.4% |
| Net Income | -£173,000 | -£501,000 | -£82,000 | -£302,000 |
| % Margin | -4% | -10.3% | -1.8% | -7.3% |
| EPS Diluted | -0.13 | -0.36 | -0.059 | -0.22 |
| % Growth | 63.9% | -511.2% | 73.2% | – |
| Operating Cash Flow | £120,000 | £307,000 | £210,000 | £223,000 |
| Capital Expenditures | -£191,000 | -£295,000 | -£222,000 | -£168,000 |
| Free Cash Flow | -£71,000 | £12,000 | -£12,000 | £55,000 |