De La Rue plc (DLAR.L)
GBp 98.8
(-4.08%)
GBp 98.8
(-4.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 310.3 Million | 349.7 Million | 375.1 Million | 397.4 Million | 472.1 Million | 564.8 Million |
| Cost of Revenue | 225.4 Million | 258.6 Million | 278.5 Million | 290.6 Million | 358 Million | 402.4 Million |
| Gross Profit | 84.9 Million | 91.1 Million | 96.6 Million | 106.8 Million | 114.1 Million | 162.4 Million |
| Operating Expenses | 80.1 Million | 62.9 Million | 59 Million | 70.3 Million | 91.5 Million | 133 Million |
| Selling, General and Administrative Expenses | 68.1 Million | 62.9 Million | 59 Million | 70.3 Million | 82.4 Million | 104.4 Million |
| Research and Development Expenses | 5.8 Million | 2.1 Million | 1.9 Million | 1.7 Million | 9.1 Million | 14 Million |
| Other Expenses | 6.2 Million | - | - | - | - | - |
| Cost and Expenses | 304.5 Million | 321.5 Million | 337.5 Million | 360.9 Million | 449.5 Million | 535.4 Million |
| Operating Income | 5.8 Million | 28.2 Million | 37.6 Million | 36.5 Million | 22.6 Million | 57.3 Million |
| Interest Expense | 19.2 Million | 11.6 Million | 6.2 Million | 7.1 Million | 6.1 Million | 4.5 Million |
| Income Tax Expense | 3.7 Million | 27.6 Million | 1.3 Million | 1.4 Million | 1.7 Million | 4.8 Million |
| Earnings before Tax | -15.4 Million | -29.6 Million | 24.2 Million | 9.9 Million | 36.1 Million | 25.5 Million |
| Net Income | -20 Million | -55.9 Million | 21.5 Million | 5.9 Million | 34.1 Million | 17 Million |
| Earnings Per Share Basic | -0.10 | -0.29 | 0.11 | 0.04 | 0.27 | 0.16 |
| Earnings Per Share Diluted | -0.10 | -0.29 | 0.10 | 0.04 | 0.27 | 0.16 |
| Weighted Average Shares Outstanding | 195.7 Million | 195.4 Million | 195.2 Million | 172.4 Million | 124.29 Million | 103.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 195.7 Million | 195.4 Million | 197.8 Million | 174 Million | 124.51 Million | 103.2 Million |
| Gross Margin | 0.27 | 0.26 | 0.26 | 0.27 | 0.24 | 0.29 |
| EBIT Margin | 0.07 | 0.14 | 0.15 | 0.14 | 0.09 | 0.13 |
| Profit Margin | -0.06 | -0.16 | 0.06 | 0.01 | 0.07 | 0.03 |
| EBITDA | 23.1 Million | 2 Million | 49 Million | 36.6 Million | 63.1 Million | 49.9 Million |
| Earnings Before Tax Margin | 0.02 | 0.08 | 0.10 | 0.09 | 0.05 | 0.10 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 310.3 Million | 148.8 Million | 161.5 Million | 349.7 Million | 185.4 Million | 164.3 Million |
| Cost of Revenue | 225.4 Million | 103.6 Million | 121.8 Million | 258.6 Million | 135.6 Million | 123 Million |
| Gross Profit | 84.9 Million | 45.2 Million | 39.7 Million | 91.1 Million | 49.8 Million | 41.3 Million |
| Operating Expenses | 65.59 Million | 33.29 Million | 32.29 Million | 62.9 Million | 31.8 Million | 32.5 Million |
| Selling, General and Administrative Expenses | - | 33.29 Million | 32.29 Million | - | 31.8 Million | 32.5 Million |
| Research and Development Expenses | - | 5.8 Million | - | - | 7.9 Million | - |
| Other Expenses | - | -3.8 Million | - | - | - | - |
| Cost and Expenses | 291 Million | 136.9 Million | 154.1 Million | 321.5 Million | 167.4 Million | 155.5 Million |
| Operating Income | 19.3 Million | 11.9 Million | 7.4 Million | 28.2 Million | 18 Million | 8.8 Million |
| Interest Expense | 19.2 Million | 4.3 Million | 12.2 Million | 11.6 Million | 7.2 Million | 4.4 Million |
| Income Tax Expense | 3.7 Million | 9.3 Million | -5.6 Million | 27.6 Million | 19.7 Million | 7.9 Million |
| Earnings before Tax | -15.4 Million | 1.4 Million | -16.8 Million | -29.6 Million | -13.7 Million | -15.9 Million |
| Net Income | -20 Million | -7.8 Million | -12.2 Million | -55.9 Million | -31.3 Million | -24.6 Million |
| Earnings Per Share Basic | - | -0.04 | -0.06 | - | -0.16 | -0.13 |
| Earnings Per Share Diluted | - | -0.04 | -0.06 | - | -0.16 | -0.13 |
| Weighted Average Shares Outstanding | 195.7 Million | 195.65 Million | 195.6 Million | 195.4 Million | 195.43 Million | 195.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 195.7 Million | 195.65 Million | 195.6 Million | 195.4 Million | 195.43 Million | 195.3 Million |
| Gross Margin | 0.27 | 0.30 | 0.25 | 0.26 | 0.27 | 0.25 |
| EBIT Margin | - | 0.15 | 0.10 | - | 0.15 | 0.11 |
| Profit Margin | -0.06 | -0.05 | -0.08 | -0.16 | -0.17 | -0.15 |
| EBITDA | - | 22.2 Million | 16.39 Million | - | 28.3 Million | 18.5 Million |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.05 | 0.08 | 0.10 | 0.05 |
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