Daniel Thwaites PLC (AQU: THW)
London
· Delayed Price · Currency is GBP · Price in GBX82.50
0.00 (0.00%)
At close: Dec 20, 2024
Daniel Thwaites Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 118.7 | 115.5 | 108.8 | 96 | 32.2 | 98.1 | Upgrade
|
| Revenue Growth (YoY) | 6.74% | 6.16% | 13.33% | 198.14% | -67.18% | 1.24% | Upgrade
|
| Cost of Revenue | 92.5 | 90.1 | 85.2 | 72.7 | 42.8 | 74.1 | Upgrade
|
| Gross Profit | 26.2 | 25.4 | 23.6 | 23.3 | -10.6 | 24 | Upgrade
|
| Selling, General & Admin | 12.2 | 12.7 | 12.5 | 13.1 | 11 | 12.8 | Upgrade
|
| Other Operating Expenses | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
|
| Operating Expenses | 12.1 | 12.6 | 12.4 | 13.1 | 11 | 12.8 | Upgrade
|
| Operating Income | 14.1 | 12.8 | 11.2 | 10.2 | -21.6 | 11.2 | Upgrade
|
| Interest Expense | -6 | -4 | 2.5 | -0.2 | -2.4 | -8.5 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | - | - | 0.1 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 8.2 | 8.9 | 13.7 | 10 | -23.9 | 2.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.2 | 1.4 | 1 | 0.2 | 0.8 | Upgrade
|
| Other Unusual Items | - | - | - | 1.7 | 11.3 | - | Upgrade
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| Pretax Income | 8.2 | 9.1 | 15.1 | 12.7 | -12.4 | 3.6 | Upgrade
|
| Income Tax Expense | 1.4 | 1.8 | 2.2 | 0.6 | -1.9 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | 6.8 | 7.3 | 12.9 | 12.1 | -10.5 | 3.3 | Upgrade
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| Net Income | 6.8 | 7.3 | 12.9 | 12.1 | -10.5 | 3.3 | Upgrade
|
| Net Income to Common | 6.8 | 7.3 | 12.9 | 12.1 | -10.5 | 3.3 | Upgrade
|
| Net Income Growth | 9.68% | -43.41% | 6.61% | - | - | -5.71% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | -0.30% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.22 | 0.21 | -0.18 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.22 | 0.21 | -0.18 | 0.06 | Upgrade
|
| EPS Growth | 10.01% | -43.41% | 6.61% | - | - | -5.72% | Upgrade
|
| Free Cash Flow | - | -1.2 | -0.8 | 16.1 | -8.3 | 6.4 | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.27 | -0.14 | 0.11 | Upgrade
|
| Dividend Per Share | 0.034 | 0.034 | 0.032 | 0.022 | - | 0.011 | Upgrade
|
| Dividend Growth | 4.62% | 6.35% | 43.18% | - | - | -75.34% | Upgrade
|
| Gross Margin | 22.07% | 21.99% | 21.69% | 24.27% | -32.92% | 24.46% | Upgrade
|
| Operating Margin | 11.88% | 11.08% | 10.29% | 10.63% | -67.08% | 11.42% | Upgrade
|
| Profit Margin | 5.73% | 6.32% | 11.86% | 12.60% | -32.61% | 3.36% | Upgrade
|
| Free Cash Flow Margin | - | -1.04% | -0.74% | 16.77% | -25.78% | 6.52% | Upgrade
|
| EBITDA | 20.45 | 19.3 | 18 | 17 | -14.4 | 18.9 | Upgrade
|
| EBITDA Margin | 17.23% | 16.71% | 16.54% | 17.71% | -44.72% | 19.27% | Upgrade
|
| D&A For EBITDA | 6.35 | 6.5 | 6.8 | 6.8 | 7.2 | 7.7 | Upgrade
|
| EBIT | 14.1 | 12.8 | 11.2 | 10.2 | -21.6 | 11.2 | Upgrade
|
| EBIT Margin | 11.88% | 11.08% | 10.29% | 10.63% | -67.08% | 11.42% | Upgrade
|
| Effective Tax Rate | 17.07% | 19.78% | 14.57% | 4.72% | - | 8.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.