Daniel Thwaites PLC (AQU:THW)
London · Delayed Price · Currency is GBP · Price in GBX 107.50
0.00 (0.00%)
At close: Aug 28, 2026
Daniel Thwaites Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 127 | 127 | 120.6 | 115.5 | 108.8 | 96 |
Revenue Growth | 2.58% | 5.31% | 4.42% | 6.16% | 13.33% | 198.14% |
Gross Profit Gross Profit Growth | 28.5 | 28.5 | 26.7 | 25.4 | 23.6 | 23.3 |
Operating Income Operating Income Growth | 14.7 | 14.7 | 13.5 | 12.8 | 11.2 | 10.2 |
Net Income Net Income Growth | 7.8 | 7.8 | 7.6 | 7.3 | 12.9 | 12.1 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.13 | 0.12 | 0.22 | 0.21 |
EPS Growth | -1.77% | 4.91% | 4.11% | -43.41% | 6.61% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Pubs and Inns Pubs and Inns Growth | 66.3 | 66.3 | 63.6 | 63 | 57.7 | 52.1 |
Hotels & Spas Hotels & Spas Growth | 60.7 | 60.7 | 57 | 52.5 | 51.1 | 43.9 |
Total Total Growth | 127 | 127 | 120.6 | 115.5 | 108.8 | 96 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3.8 | 3.8 | 2.6 | 3.2 | 2 | 5.4 |
Total Debt Total Debt Growth | 72.7 | 72.7 | 75.7 | 76.6 | 72.3 | 78.4 |
Net Cash (Debt) Net Cash Growth | -68.9 | -68.9 | -73.1 | -73.4 | -70.3 | -73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.20 | -1.24 | -1.25 | -1.20 | -1.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 22.5 | 22.5 | 19 | 17.1 | 14.8 | 29.6 |
Capital Expenditures CapEx Growth | -13.4 | -13.4 | -14.7 | -18.3 | -15.6 | -13.5 |
Free Cash Flow Free Cash Flow Growth | 9.1 | 9.1 | 4.3 | -1.2 | -0.8 | 16.1 |
Free Cash Flow Growth | - | 111.63% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 22.44% | 22.44% | 22.14% | 21.99% | 21.69% | 24.27% |
Operating Margin | 11.58% | 11.58% | 11.19% | 11.08% | 10.29% | 10.63% |
Pretax Margin | 8.35% | 8.35% | 8.13% | 7.88% | 13.88% | 13.23% |
Profit Margin | 6.14% | 6.14% | 6.30% | 6.32% | 11.86% | 12.60% |
FCF Margin | 7.17% | 7.17% | 3.57% | -1.04% | -0.73% | 16.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.037 | 0.035 | 0.034 | 0.032 | 0.022 |
Dividend Per Share Growth | 0% | 7.14% | 4.48% | 6.35% | 43.18% | - |
Dividend Yield | 3.49% | 4.05% | 4.65% | 4.77% | 3.36% | 2.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 7.93 | 6.84 | 6.04 | 6.04 | 4.61 | 4.80 |
P/FCF Ratio | 6.62 | 5.86 | 10.67 | - | - | 3.61 |
PS Ratio | 0.47 | 0.42 | 0.38 | 0.38 | 0.55 | 0.61 |