Dewhurst Group Plc (AIM: DWHT)
London
· Delayed Price · Currency is GBP · Price in GBX1,127.00
+27.00 (2.45%)
Nov 21, 2024, 11:05 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 58.55 | 57.96 | 57.57 | 56.25 | 55.62 | 56.45 | Upgrade
|
| Revenue Growth (YoY) | -3.86% | 0.69% | 2.34% | 1.14% | -1.47% | 23.43% | Upgrade
|
| Cost of Revenue | 26.78 | 25.91 | 26.69 | 24.92 | 25.65 | 25.57 | Upgrade
|
| Gross Profit | 31.76 | 32.06 | 30.88 | 31.33 | 29.96 | 30.88 | Upgrade
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| Selling, General & Admin | 17.88 | 17.88 | 16.41 | 16.57 | 15.78 | 17.36 | Upgrade
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| Other Operating Expenses | 4.86 | 4.86 | 4.27 | 5.74 | 4.24 | 5.01 | Upgrade
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| Operating Expenses | 24.43 | 24.43 | 22.24 | 24.92 | 23.04 | 25.15 | Upgrade
|
| Operating Income | 7.33 | 7.63 | 8.64 | 6.41 | 6.93 | 5.73 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.11 | -0.14 | -0.1 | -0 | Upgrade
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| Interest & Investment Income | 0.66 | 0.49 | 0.06 | 0.02 | 0.06 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.08 | -0.05 | -0.14 | 0.12 | Upgrade
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| EBT Excluding Unusual Items | 7.96 | 8.08 | 8.68 | 6.24 | 6.74 | 5.88 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 3.53 | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.2 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.64 | Upgrade
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| Other Unusual Items | - | - | -1.52 | - | - | - | Upgrade
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| Pretax Income | 7.96 | 8.09 | 7.17 | 9.56 | 6.74 | 5.24 | Upgrade
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| Income Tax Expense | 2.81 | 2.97 | 2.05 | 2.11 | 2.06 | 2.15 | Upgrade
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| Earnings From Continuing Operations | 5.15 | 5.12 | 5.12 | 7.45 | 4.68 | 3.1 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 7.08 | Upgrade
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| Net Income to Company | 5.15 | 5.12 | 5.12 | 7.45 | 4.68 | 10.17 | Upgrade
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| Minority Interest in Earnings | -0.15 | -0.09 | -0.27 | -0.42 | -0.37 | -0.39 | Upgrade
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| Net Income | 5 | 5.04 | 4.85 | 7.03 | 4.31 | 9.78 | Upgrade
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| Net Income to Common | 5 | 5.04 | 4.85 | 7.03 | 4.31 | 9.78 | Upgrade
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| Net Income Growth | -3.88% | 3.88% | -31.02% | 63.03% | -55.91% | 142.14% | 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) | -3.33% | -0.19% | - | -2.97% | -1.02% | -0.13% | Upgrade
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| EPS (Basic) | 0.63 | 0.62 | 0.60 | 0.87 | 0.52 | 1.16 | Upgrade
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| EPS (Diluted) | 0.63 | 0.62 | 0.60 | 0.87 | 0.52 | 1.16 | Upgrade
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| EPS Growth | -0.58% | 4.08% | -31.02% | 68.02% | -55.46% | 142.45% | Upgrade
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| Free Cash Flow | 2.73 | 5.54 | 2.51 | 3 | 5.01 | 1.19 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.69 | 0.31 | 0.37 | 0.60 | 0.14 | Upgrade
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| Dividend Per Share | 0.160 | 0.158 | 0.147 | 0.140 | 0.130 | 0.130 | Upgrade
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| Dividend Growth | 6.67% | 6.78% | 5.36% | 7.69% | 0% | 4.00% | Upgrade
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| Gross Margin | 54.25% | 55.31% | 53.64% | 55.70% | 53.88% | 54.71% | Upgrade
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| Operating Margin | 12.53% | 13.16% | 15.00% | 11.40% | 12.45% | 10.15% | Upgrade
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| Profit Margin | 8.54% | 8.69% | 8.42% | 12.50% | 7.75% | 17.33% | Upgrade
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| Free Cash Flow Margin | 4.67% | 9.56% | 4.36% | 5.34% | 9.00% | 2.12% | Upgrade
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| EBITDA | 8.51 | 8.72 | 9.69 | 8.53 | 9.59 | 8.59 | Upgrade
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| EBITDA Margin | 14.54% | 15.04% | 16.83% | 15.16% | 17.24% | 15.21% | Upgrade
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| D&A For EBITDA | 1.18 | 1.09 | 1.05 | 2.12 | 2.66 | 2.86 | Upgrade
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| EBIT | 7.33 | 7.63 | 8.64 | 6.41 | 6.93 | 5.73 | Upgrade
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| EBIT Margin | 12.53% | 13.16% | 15.00% | 11.40% | 12.45% | 10.15% | Upgrade
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| Effective Tax Rate | 35.31% | 36.67% | 28.61% | 22.06% | 30.58% | 40.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.