Dewhurst Group Plc (AIM: DWHT)
London
· Delayed Price · Currency is GBP · Price in GBX1,040.00
+40.00 (4.00%)
Dec 17, 2024, 1:00 PM GMT+1
Dewhurst Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 64.4 | 64.4 | 57.96 | 57.57 | 56.25 | 55.62 | Upgrade
|
| Revenue Growth (YoY) | 11.11% | 11.11% | 0.69% | 2.34% | 1.14% | -1.47% | Upgrade
|
| Cost of Revenue | 56.28 | 56.28 | 25.91 | 26.69 | 24.92 | 25.65 | Upgrade
|
| Gross Profit | 8.12 | 8.12 | 32.06 | 30.88 | 31.33 | 29.96 | Upgrade
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| Selling, General & Admin | - | - | 17.88 | 16.41 | 16.57 | 15.78 | Upgrade
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| Other Operating Expenses | - | - | 4.86 | 4.27 | 5.74 | 4.24 | Upgrade
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| Operating Expenses | - | - | 24.43 | 22.24 | 24.92 | 23.04 | Upgrade
|
| Operating Income | 8.12 | 8.12 | 7.63 | 8.64 | 6.41 | 6.93 | Upgrade
|
| Interest Expense | -0.12 | -0.12 | -0.1 | -0.11 | -0.14 | -0.1 | Upgrade
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| Interest & Investment Income | 0.65 | 0.65 | 0.49 | 0.06 | 0.02 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.07 | 0.08 | -0.05 | -0.14 | Upgrade
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| EBT Excluding Unusual Items | 8.65 | 8.65 | 8.08 | 8.68 | 6.24 | 6.74 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | 3.53 | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.2 | - | Upgrade
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| Other Unusual Items | - | - | - | -1.52 | - | - | Upgrade
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| Pretax Income | 8.65 | 8.65 | 8.09 | 7.17 | 9.56 | 6.74 | Upgrade
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| Income Tax Expense | 3.19 | 3.19 | 2.97 | 2.05 | 2.11 | 2.06 | Upgrade
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| Earnings From Continuing Operations | 5.46 | 5.46 | 5.12 | 5.12 | 7.45 | 4.68 | Upgrade
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| Net Income to Company | 5.46 | 5.46 | 5.12 | 5.12 | 7.45 | 4.68 | Upgrade
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| Minority Interest in Earnings | -0.23 | -0.23 | -0.09 | -0.27 | -0.42 | -0.37 | Upgrade
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| Net Income | 5.23 | 5.23 | 5.04 | 4.85 | 7.03 | 4.31 | Upgrade
|
| Net Income to Common | 5.23 | 5.23 | 5.04 | 4.85 | 7.03 | 4.31 | Upgrade
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| Net Income Growth | 3.77% | 3.77% | 3.88% | -31.02% | 63.03% | -55.91% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -2.67% | -2.67% | -0.19% | - | -2.97% | -1.02% | Upgrade
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| EPS (Basic) | 0.67 | 0.67 | 0.62 | 0.60 | 0.87 | 0.52 | Upgrade
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| EPS (Diluted) | 0.67 | 0.67 | 0.62 | 0.60 | 0.87 | 0.52 | Upgrade
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| EPS Growth | 6.62% | 6.62% | 4.08% | -31.02% | 68.02% | -55.46% | Upgrade
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| Free Cash Flow | 2.72 | 2.72 | 5.54 | 2.51 | 3 | 5.01 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | 0.69 | 0.31 | 0.37 | 0.60 | Upgrade
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| Dividend Per Share | 0.165 | 0.165 | 0.158 | 0.147 | 0.140 | 0.130 | Upgrade
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| Dividend Growth | 4.76% | 4.76% | 6.78% | 5.36% | 7.69% | 0% | Upgrade
|
| Gross Margin | 12.61% | 12.61% | 55.31% | 53.64% | 55.70% | 53.88% | Upgrade
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| Operating Margin | 12.61% | 12.61% | 13.16% | 15.00% | 11.40% | 12.45% | Upgrade
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| Profit Margin | 8.12% | 8.12% | 8.69% | 8.42% | 12.50% | 7.75% | Upgrade
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| Free Cash Flow Margin | 4.22% | 4.22% | 9.56% | 4.36% | 5.34% | 9.00% | Upgrade
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| EBITDA | 9.97 | 9.97 | 8.72 | 9.69 | 8.53 | 9.59 | Upgrade
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| EBITDA Margin | 15.48% | 15.48% | 15.04% | 16.83% | 15.16% | 17.24% | Upgrade
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| D&A For EBITDA | 1.85 | 1.85 | 1.09 | 1.05 | 2.12 | 2.66 | Upgrade
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| EBIT | 8.12 | 8.12 | 7.63 | 8.64 | 6.41 | 6.93 | Upgrade
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| EBIT Margin | 12.61% | 12.61% | 13.16% | 15.00% | 11.40% | 12.45% | Upgrade
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| Effective Tax Rate | 36.87% | 36.87% | 36.67% | 28.61% | 22.06% | 30.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.