Daniel Thwaites PLC (AQU:THW)
London · Delayed Price · Currency is GBP · Price in GBX 95.00
0.00 (0.00%)
At close: Nov 10, 2025
Daniel Thwaites Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 123.8 | 120.6 | 115.5 | 108.8 | 96 | 32.2 | Upgrade | |
Revenue Growth (YoY) | 4.30% | 4.42% | 6.16% | 13.33% | 198.14% | -67.18% | Upgrade |
Cost of Revenue | 93.9 | 93.9 | 90.1 | 85.2 | 72.7 | 42.8 | Upgrade |
Gross Profit | 29.9 | 26.7 | 25.4 | 23.6 | 23.3 | -10.6 | Upgrade |
Selling, General & Admin | 13.4 | 13.3 | 12.7 | 12.5 | 13.1 | 11 | Upgrade |
Other Operating Expenses | 2.5 | -0.1 | -0.1 | -0.1 | - | - | Upgrade |
Operating Expenses | 15.9 | 13.2 | 12.6 | 12.4 | 13.1 | 11 | Upgrade |
Operating Income | 14 | 13.5 | 12.8 | 11.2 | 10.2 | -21.6 | Upgrade |
Interest Expense | -4.1 | -4.2 | -4 | 2.5 | -0.2 | -2.4 | Upgrade |
Interest & Investment Income | 0.1 | 0.1 | 0.1 | - | - | 0.1 | Upgrade |
EBT Excluding Unusual Items | 10 | 9.4 | 8.9 | 13.7 | 10 | -23.9 | Upgrade |
Gain (Loss) on Sale of Assets | 0.5 | 0.4 | 0.2 | 1.4 | 1 | 0.2 | Upgrade |
Other Unusual Items | - | - | - | - | 1.7 | 11.3 | Upgrade |
Pretax Income | 10.5 | 9.8 | 9.1 | 15.1 | 12.7 | -12.4 | Upgrade |
Income Tax Expense | 2.4 | 2.2 | 1.8 | 2.2 | 0.6 | -1.9 | Upgrade |
Earnings From Continuing Operations | 8.1 | 7.6 | 7.3 | 12.9 | 12.1 | -10.5 | Upgrade |
Net Income | 8.1 | 7.6 | 7.3 | 12.9 | 12.1 | -10.5 | Upgrade |
Net Income to Common | 8.1 | 7.6 | 7.3 | 12.9 | 12.1 | -10.5 | Upgrade |
Net Income Growth | 19.12% | 4.11% | -43.41% | 6.61% | - | - | Upgrade |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade |
Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.14 | 0.13 | 0.12 | 0.22 | 0.21 | -0.18 | Upgrade |
EPS (Diluted) | 0.14 | 0.13 | 0.12 | 0.22 | 0.21 | -0.18 | Upgrade |
EPS Growth | 19.09% | 4.11% | -43.41% | 6.61% | - | - | Upgrade |
Free Cash Flow | - | 4.3 | -1.2 | -0.8 | 16.1 | -8.3 | Upgrade |
Free Cash Flow Per Share | - | 0.07 | -0.02 | -0.01 | 0.27 | -0.14 | Upgrade |
Dividend Per Share | 0.026 | 0.035 | 0.034 | 0.032 | 0.022 | - | Upgrade |
Dividend Growth | -23.53% | 4.48% | 6.35% | 43.18% | - | - | Upgrade |
Gross Margin | 24.15% | 22.14% | 21.99% | 21.69% | 24.27% | -32.92% | Upgrade |
Operating Margin | 11.31% | 11.19% | 11.08% | 10.29% | 10.63% | -67.08% | Upgrade |
Profit Margin | 6.54% | 6.30% | 6.32% | 11.86% | 12.60% | -32.61% | Upgrade |
Free Cash Flow Margin | - | 3.57% | -1.04% | -0.73% | 16.77% | -25.78% | Upgrade |
EBITDA | 20.8 | 20.2 | 19.3 | 18 | 17 | -14.4 | Upgrade |
EBITDA Margin | 16.80% | 16.75% | 16.71% | 16.54% | 17.71% | -44.72% | Upgrade |
D&A For EBITDA | 6.8 | 6.7 | 6.5 | 6.8 | 6.8 | 7.2 | Upgrade |
EBIT | 14 | 13.5 | 12.8 | 11.2 | 10.2 | -21.6 | Upgrade |
EBIT Margin | 11.31% | 11.19% | 11.08% | 10.29% | 10.63% | -67.08% | Upgrade |
Effective Tax Rate | 22.86% | 22.45% | 19.78% | 14.57% | 4.72% | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.