DSW Capital plc (AIM: DSW)
London
· Delayed Price · Currency is GBP · Price in GBX69.70
+2.20 (3.26%)
Dec 2, 2024, 8:20 AM GMT+1
DSW Capital Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 2.29 | 2.31 | 2.71 | 2.68 | 2.35 | 1.69 | Upgrade
|
| Revenue Growth (YoY) | -0.95% | -14.85% | 1.23% | 13.89% | 39.37% | 34.37% | Upgrade
|
| Gross Profit | 2.29 | 2.31 | 2.71 | 2.68 | 2.35 | 1.69 | Upgrade
|
| Selling, General & Admin | 2.18 | 2.36 | 2.37 | 3.02 | 0.73 | 0.7 | Upgrade
|
| Operating Expenses | 2.18 | 2.36 | 2.37 | 3.02 | 0.73 | 0.7 | Upgrade
|
| Operating Income | 0.11 | -0.05 | 0.35 | -0.34 | 1.63 | 0.99 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.02 | -0.06 | -0.08 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.12 | 0.08 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.16 | 0.18 | 0.31 | 0.41 | 0.12 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.11 | 0.02 | - | -0.02 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.5 | 0.34 | 0.74 | 0.1 | 1.72 | 1.09 | Upgrade
|
| Other Unusual Items | -0.13 | -0.13 | -0.02 | -0.13 | -0.14 | -0.09 | Upgrade
|
| Pretax Income | 0.37 | 0.21 | 0.72 | -0.03 | 1.59 | 1 | Upgrade
|
| Income Tax Expense | 0.12 | 0.12 | 0.23 | 0.3 | 0.33 | 0.21 | Upgrade
|
| Net Income | 0.25 | 0.08 | 0.49 | -0.33 | 1.26 | 0.79 | Upgrade
|
| Net Income to Common | 0.25 | 0.08 | 0.49 | -0.33 | 1.26 | 0.79 | Upgrade
|
| Net Income Growth | - | -82.68% | - | - | 59.44% | 14.51% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 17 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 17 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 3.98% | 0.81% | 26.91% | 801.98% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.02 | -0.02 | 0.66 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.02 | -0.02 | 0.66 | 0.42 | Upgrade
|
| EPS Growth | - | -80.15% | - | - | 58.94% | 15.35% | Upgrade
|
| Free Cash Flow | 0.01 | -0.2 | 1.1 | 0.9 | 0.79 | 0.66 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.05 | 0.05 | 0.42 | 0.35 | Upgrade
|
| Dividend Per Share | 0.018 | 0.020 | 0.038 | 0.042 | 390.000 | - | Upgrade
|
| Dividend Growth | -46.15% | -46.81% | -10.90% | -99.99% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 4.98% | -2.29% | 12.82% | -12.57% | 69.07% | 58.67% | Upgrade
|
| Profit Margin | 11.04% | 3.63% | 17.87% | -12.46% | 53.44% | 46.71% | Upgrade
|
| Free Cash Flow Margin | 0.48% | -8.61% | 40.68% | 33.46% | 33.73% | 39.19% | Upgrade
|
| EBITDA | 0.21 | 0.04 | 0.43 | -0.26 | 1.7 | 1.05 | Upgrade
|
| EBITDA Margin | 9.34% | 1.77% | 15.77% | -9.81% | 72.17% | 61.93% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| EBIT | 0.11 | -0.05 | 0.35 | -0.34 | 1.63 | 0.99 | Upgrade
|
| EBIT Margin | 4.98% | -2.29% | 12.82% | -12.57% | 69.07% | 58.67% | Upgrade
|
| Effective Tax Rate | 31.81% | 59.42% | 32.17% | - | 20.63% | 20.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.