DSW Capital plc (AIM:DSW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
46.00
-0.50 (-1.08%)
Sep 4, 2026, 4:35 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
0.790.791.1-0.050.35-0.34
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 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
-40.40%-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
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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
6.40%7.11%6.21%4.26%5.88%4.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.0020.2313.03133.1233.23-
Forward PE
10.458.048.3610.5214.85-
P/FCF Ratio
8.878.679.35-14.6025.75
PS Ratio
1.871.832.644.845.948.61