discoverIE Group plc (DSCV.L)

GBp 578.0

(1.76%)

Net Debt Summary of discoverIE Group plc

  • discoverIE Group plc's latest annual net debt in 2023 was 124.1 Million GBP , up 101.79% from previous year.
  • discoverIE Group plc's latest quarterly net debt in 2023 FY was 124.1 Million GBP , up 101.79% from previous quarter.
  • discoverIE Group plc reported annual net debt of 61.5 Million GBP in 2022, up 19.88% from previous year.
  • discoverIE Group plc reported annual net debt of 51.3 Million GBP in 2021, down -25.33% from previous year.
  • discoverIE Group plc reported quarterly net debt of 130.6 Million GBP for 2023 Q2, down 0.0% from previous quarter.
  • discoverIE Group plc reported quarterly net debt of 124.1 Million GBP for 2023 FY, up 101.79% from previous quarter.

Annual Net Debt Chart of discoverIE Group plc (2023 - 1989)

Created with Highcharts 11.1.0YearsNet Debt19901992199419961998200020022004200620082010201220142016201820202022-50000000 GBp0 GBp50000000 GBp100000000 GBp150000000 GBp

Historical Annual Net Debt of discoverIE Group plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 124.1 Million GBP 101.79%
2022 61.5 Million GBP 19.88%
2021 51.3 Million GBP -25.33%
2020 68.7 Million GBP -15.5%
2019 81.3 Million GBP 28.44%
2018 63.3 Million GBP 20.8%
2017 52.4 Million GBP 74.67%
2016 30 Million GBP -21.26%
2015 38.1 Million GBP 102.66%
2014 18.8 Million GBP 318.6%
2013 -8.6 Million GBP 46.58%
2012 -16.1 Million GBP -155.56%
2011 -6.3 Million GBP 5.97%
2010 -6.7 Million GBP 51.8%
2009 -13.9 Million GBP 43.27%
2008 -24.5 Million GBP 4.3%
2007 -25.6 Million GBP -574.07%
2006 5.4 Million GBP -16.92%
2005 6.5 Million GBP -47.15%
2004 12.3 Million GBP -19.35%
2003 15.25 Million GBP 13.34%
2002 13.45 Million GBP 307.79%
2001 3.3 Million GBP -82.27%
2000 18.61 Million GBP -22.42%
1999 23.98 Million GBP 371.42%
1998 -8.83 Million GBP -330.07%
1997 -2.05 Million GBP -177.34%
1996 2.65 Million GBP 113.41%
1995 1.24 Million GBP 117.28%
1994 573 Thousand GBP -85.48%
1993 3.94 Million GBP -33.49%
1992 5.93 Million GBP 22.55%
1991 4.84 Million GBP 92.45%
1990 2.51 Million GBP -32.47%
1989 3.72 Million GBP 4589.16%

Peer Net Debt Comparison of discoverIE Group plc

Name Net Debt Net Debt Difference