DSW Capital plc (AIM:DSW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
46.86
+3.36 (7.72%)
Aug 12, 2026, 3:56 PM GMT

DSW Capital Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.176.174.862.312.712.68
Revenue Growth
-5.84%27.13%110.08%-14.85%1.23%13.89%
Gross Profit
4.814.814.272.312.712.68
Operating Income
0.940.941.30.120.660.07
Net Income
0.560.560.980.080.49-0.33
Earnings Per Share
0.020.020.040.000.02-0.02
EPS Growth
-52.38%-50.00%900.00%-80.00%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.032.032.682.634.584.72
Total Debt
1.91.92.990.370.310.39
Net Cash (Debt)
0.130.13-0.312.264.274.34
Net Cash Growth
-54.55%---47.09%-1.48%-
Net Cash Per Share
0.000.00-0.010.100.200.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.361.361.43-0.161.150.93
Capital Expenditures
-0.05-0.05-0.06-0.04-0.04-0.04
Free Cash Flow
1.31.31.37-0.21.10.9
Free Cash Flow Growth
-40.94%-4.89%--23.08%12.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.93%77.93%88.01%100.00%100.00%100.00%
Operating Margin
15.26%15.26%26.86%5.32%24.21%2.76%
Pretax Margin
12.93%12.93%26.80%8.96%26.34%-1.16%
Profit Margin
9.06%9.06%20.27%3.63%17.87%-12.46%
FCF Margin
21.13%21.13%28.24%-8.61%40.68%33.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0320.0320.0300.0200.0380.042
Dividend Per Share Growth
6.67%6.67%50.00%-46.81%-10.90%-99.99%
Dividend Yield
7.36%6.97%3.52%6.37%8.14%2.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7522.5012.75127.5036.75-
Forward PE
9.898.048.3610.5214.85-
P/FCF Ratio
8.388.508.44-14.0320.39
PS Ratio
1.771.792.384.675.716.82