DSW Capital plc (AIM:DSW)

DSW Capital Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4.86	2.31	2.71	2.68	2.35
Revenue Growth (YoY)	110.08%	-14.85%	1.23%	13.89%	39.37%
Cost of Revenue	0.58	-	-	-	-
Gross Profit	4.27	2.31	2.71	2.68	2.35
Selling, General & Admin	3.18	2.36	2.37	3.02	0.73
Operating Expenses	3.18	2.36	2.37	3.02	0.73
Operating Income	1.1	-0.05	0.35	-0.34	1.63
Interest Expense	-0.17	-0.02	-0.02	-0.06	-0.08
Interest & Investment Income	0.13	0.12	0.08	0.08	0.08
Earnings From Equity Investments	0.21	0.18	0.31	0.41	0.12
Other Non Operating Income (Expenses)	0.1	0.11	0.02	-	-0.02
EBT Excluding Unusual Items	1.36	0.34	0.74	0.1	1.72
Other Unusual Items	-0.06	-0.13	-0.02	-0.13	-0.14
Pretax Income	1.3	0.21	0.72	-0.03	1.59
Income Tax Expense	0.32	0.12	0.23	0.3	0.33
Net Income	0.98	0.08	0.49	-0.33	1.26
Net Income to Common	0.98	0.08	0.49	-0.33	1.26
Net Income Growth	1071.43%	-82.68%	-	-	59.44%
Shares Outstanding (Basic)	23	21	21	17	2
Shares Outstanding (Diluted)	23	22	22	17	2
Shares Change (YoY)	3.51%	0.81%	26.91%	801.98%	-
EPS (Basic)	0.04	0.00	0.02	-0.02	0.66
EPS (Diluted)	0.04	0.00	0.02	-0.02	0.66
EPS Growth	907.53%	-80.15%	-	-	58.94%
Free Cash Flow	1.35	-0.2	1.1	0.9	0.79
Free Cash Flow Per Share	0.06	-0.01	0.05	0.05	0.42
Dividend Per Share	0.030	0.020	0.038	0.042	390.000
Dividend Growth	50.00%	-46.81%	-10.90%	-99.99%	-
Gross Margin	88.01%	100.00%	100.00%	100.00%	100.00%
Operating Margin	22.62%	-2.29%	12.82%	-12.57%	69.07%
Profit Margin	20.27%	3.64%	17.87%	-12.46%	53.44%
Free Cash Flow Margin	27.83%	-8.61%	40.68%	33.46%	33.73%
EBITDA	1.34	0.04	0.43	-0.26	1.7
EBITDA Margin	27.50%	1.77%	15.77%	-9.81%	72.17%
D&A For EBITDA	0.24	0.09	0.08	0.07	0.07
EBIT	1.1	-0.05	0.35	-0.34	1.63
EBIT Margin	22.62%	-2.29%	12.82%	-12.57%	69.07%
Effective Tax Rate	24.37%	59.42%	32.17%	-	20.63%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.