DSW Capital plc (AIM:DSW)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
47.60
+2.10 (4.62%)
Nov 6, 2026, 12:46 PM GMT

DSW Capital Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
0.790.791.1-0.050.35-0.34
Net Income
0.560.560.980.080.49-0.33
Earnings Per Share
0.020.020.040.000.02-0.02
EPS Growth
-49.48%-50.00%907.56%-80.15%--

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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
-40.40%-4.89%--23.08%12.97%

Margins

Fiscal Year
TTMFY 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
12.72%12.72%22.62%-2.29%12.82%-12.57%
Pretax Margin
12.93%12.93%26.80%8.96%26.34%-1.16%
Profit Margin
9.06%9.06%20.27%3.64%17.87%-12.46%
FCF Margin
21.13%21.13%28.24%-8.61%40.68%33.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.72%7.11%5.88%3.92%5.12%3.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.8020.2313.03133.1233.23-
Forward PE
10.348.048.3610.5214.85-
P/FCF Ratio
8.778.679.35-14.6025.75
PS Ratio
1.851.832.644.845.948.61