Derwent London Plc

DWVYF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$277,700$266,000$249,300$241,100
% Growth4.4%6.7%3.4%
Cost of Goods Sold$79,000$72,500$55,500$51,400
Gross Profit$198,700$193,500$197,400$175,500
% Margin71.6%72.7%79.2%72.8%
R&D Expenses$0$0$0$0
G&A Expenses$41,100$39,100$36,400$37,100
SG&A Expenses$41,100$39,100$36,400$37,100
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,200$583,300$399,300-$153,200
Operating Expenses$42,300$622,400$435,700-$116,100
Operating Income$156,400-$428,900-$238,300$291,600
% Margin56.3%-161.2%-95.6%120.9%
Other Income/Exp. Net-$40,400-$47,000-$41,200-$39,100
Pre-Tax Income$116,000-$475,900-$279,500$252,500
Tax Expense$100$500$1,000-$1,300
Net Income$115,900-$476,400-$280,500$252,300
% Margin41.7%-179.1%-112.5%104.6%
EPS1.03-4.24-2.52.25
% Growth124.3%-69.6%-211.1%
EPS Diluted1.03-4.23-2.52.24
Weighted Avg Shares Out112,258112,291112,270112,139
Weighted Avg Shares Out Dil112,600112,534112,412112,412
Supplemental Information
Interest Income$300$900$200$23,300
Interest Expense$36,600$36,800$36,100$24,600
Depreciation & Amortization$1,000$1,100$1,000$900
EBITDA$153,600-$438,000-$242,400$278,000
% Margin55.3%-164.7%-97.2%115.3%