DX (Group) plc
DX.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | £188,352 | £193,560 | £209,759 | £68,270 |
| - Cash | £37,600 | £27,000 | £16,800 | £12,300 |
| + Debt | £118,100 | £100,300 | £100,600 | £84,100 |
| Enterprise Value | £268,852 | £266,860 | £293,559 | £140,070 |
| Revenue | £471,200 | £428,200 | £382,100 | £329,300 |
| % Growth | 10% | 12.1% | 16% | – |
| Gross Profit | £126,700 | £276,800 | £247,700 | £205,200 |
| % Margin | 26.9% | 64.6% | 64.8% | 62.3% |
| EBITDA | £59,000 | £47,400 | £37,200 | £23,700 |
| % Margin | 12.5% | 11.1% | 9.7% | 7.2% |
| Net Income | £22,800 | £14,000 | £15,400 | -£1,800 |
| % Margin | 4.8% | 3.3% | 4% | -0.5% |
| EPS Diluted | 0.038 | 0.022 | 0.023 | -0.003 |
| % Growth | 72.7% | -4.3% | 841.9% | – |
| Operating Cash Flow | £54,900 | £36,500 | £28,100 | £33,500 |
| Capital Expenditures | -£10,900 | -£6,200 | -£5,900 | -£3,300 |
| Free Cash Flow | £44,000 | £30,300 | £22,200 | £30,200 |