Duke Capital Limited (AIM:DUKE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.00
+0.25 (0.93%)
Jul 24, 2026, 4:29 PM GMT

Duke 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
26.0626.0615.1425.5731.0128.86
Revenue Growth
54.17%72.10%-40.79%-17.54%7.45%33.37%
Net Income
10.9910.992.0111.6119.5920.39
Earnings Per Share
0.020.020.000.030.050.06
EPS Growth
132.26%380.00%-83.99%-42.89%-17.31%3.48%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
8.268.2619.772.98.945.71
Total Debt
99.3499.3488.5170.7154.9248.69
Net Cash (Debt)
-99.34-99.34-88.51-70.71-54.92-48.69
Net Cash Growth
------
Net Cash Per Share
-0.20-0.20-0.20-0.17-0.14-0.14

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
21.7621.7621.5223.117.1211.17
Free Cash Flow
21.7621.7621.5223.117.1211.17
Free Cash Flow Growth
0.36%1.08%-6.82%34.95%53.26%24.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
44.44%44.44%4.87%48.06%65.89%74.05%
Profit Margin
42.17%42.17%13.24%45.39%63.17%70.65%
FCF Margin
83.49%83.49%142.15%90.32%55.19%38.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0280.0280.0280.0280.0280.024
Dividend Per Share Growth
0%0%0%0%16.67%128.57%
Dividend Yield
10.47%10.72%9.96%8.33%8.69%5.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3812.0861.5611.926.456.55
Forward PE
9.578.798.228.688.8713.18
P/FCF Ratio
-6.046.466.037.5612.18
PS Ratio
5.665.049.195.444.174.71