Daniel Thwaites PLC (AQU:THW)
London · Delayed Price · Currency is GBP · Price in GBX 107.50
0.00 (0.00%)
At close: Jun 26, 2026
Daniel Thwaites Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 127 | 120.6 | 115.5 | 108.8 | 96 | |
Revenue Growth (YoY) | 5.31% | 4.42% | 6.16% | 13.33% | 198.14% |
Cost of Revenue | 98.5 | 93.9 | 90.1 | 85.2 | 72.7 |
Gross Profit | 28.5 | 26.7 | 25.4 | 23.6 | 23.3 |
Selling, General & Admin | 13.9 | 13.3 | 12.7 | 12.5 | 13.1 |
Other Operating Expenses | -0.1 | -0.1 | -0.1 | -0.1 | - |
Operating Expenses | 13.8 | 13.2 | 12.6 | 12.4 | 13.1 |
Operating Income | 14.7 | 13.5 | 12.8 | 11.2 | 10.2 |
Interest Expense | -4.3 | -4.2 | -4 | 2.5 | -0.2 |
Interest & Investment Income | - | 0.1 | 0.1 | - | - |
EBT Excluding Unusual Items | 10.4 | 9.4 | 8.9 | 13.7 | 10 |
Gain (Loss) on Sale of Assets | 0.2 | 0.4 | 0.2 | 1.4 | 1 |
Other Unusual Items | - | - | - | - | 1.7 |
Pretax Income | 10.6 | 9.8 | 9.1 | 15.1 | 12.7 |
Income Tax Expense | 2.8 | 2.2 | 1.8 | 2.2 | 0.6 |
Earnings From Continuing Operations | 7.8 | 7.6 | 7.3 | 12.9 | 12.1 |
Net Income | 7.8 | 7.6 | 7.3 | 12.9 | 12.1 |
Net Income to Common | 7.8 | 7.6 | 7.3 | 12.9 | 12.1 |
Net Income Growth | 2.63% | 4.11% | -43.41% | 6.61% | - |
Shares Outstanding (Basic) | 57 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 57 | 59 | 59 | 59 | 59 |
Shares Change (YoY) | -2.51% | - | - | - | - |
EPS (Basic) | 0.14 | 0.13 | 0.12 | 0.22 | 0.21 |
EPS (Diluted) | 0.14 | 0.13 | 0.12 | 0.22 | 0.21 |
EPS Growth | 5.27% | 4.11% | -43.41% | 6.61% | - |
Free Cash Flow | 9.1 | 4.3 | -1.2 | -0.8 | 16.1 |
Free Cash Flow Per Share | 0.16 | 0.07 | -0.02 | -0.01 | 0.27 |
Dividend Per Share | 0.037 | 0.035 | 0.034 | 0.032 | 0.022 |
Dividend Growth | 7.14% | 4.48% | 6.35% | 43.18% | - |
Gross Margin | 22.44% | 22.14% | 21.99% | 21.69% | 24.27% |
Operating Margin | 11.58% | 11.19% | 11.08% | 10.29% | 10.63% |
Profit Margin | 6.14% | 6.30% | 6.32% | 11.86% | 12.60% |
Free Cash Flow Margin | 7.17% | 3.57% | -1.04% | -0.73% | 16.77% |
EBITDA | 21.3 | 20.2 | 19.3 | 18 | 17 |
EBITDA Margin | 16.77% | 16.75% | 16.71% | 16.54% | 17.71% |
D&A For EBITDA | 6.6 | 6.7 | 6.5 | 6.8 | 6.8 |
EBIT | 14.7 | 13.5 | 12.8 | 11.2 | 10.2 |
EBIT Margin | 11.58% | 11.19% | 11.08% | 10.29% | 10.63% |
Effective Tax Rate | 26.41% | 22.45% | 19.78% | 14.57% | 4.72% |