De La Rue plc (LON: DLAR)
London
· Delayed Price · Currency is GBP · Price in GBX103.00
-4.50 (-4.19%)
Oct 16, 2024, 5:15 PM BST
De La Rue 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 | Mar '24 Mar 30, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 310.3 | 310.3 | 349.7 | 375.1 | 397.4 | 472.1 | Upgrade
|
| Revenue Growth (YoY) | -11.27% | -11.27% | -6.77% | -5.61% | -15.82% | -16.41% | Upgrade
|
| Cost of Revenue | 224.4 | 224.4 | 257.6 | 277.5 | 289.6 | 366.2 | Upgrade
|
| Gross Profit | 85.9 | 85.9 | 92.1 | 97.6 | 107.8 | 105.9 | Upgrade
|
| Selling, General & Admin | 68.1 | 68.1 | 63.2 | 61.4 | 68 | 83.8 | Upgrade
|
| Other Operating Expenses | -0.7 | -0.7 | - | - | - | - | Upgrade
|
| Operating Expenses | 68.4 | 68.4 | 64.2 | 62.4 | 69 | 84.7 | Upgrade
|
| Operating Income | 17.5 | 17.5 | 27.9 | 35.2 | 38.8 | 21.2 | Upgrade
|
| Interest Expense | -19.2 | -19.2 | -11.6 | -6.2 | -7.1 | -6.1 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.5 | 1.2 | 0.9 | 0.8 | 1 | Upgrade
|
| EBT Excluding Unusual Items | -1.2 | -1.2 | 17.5 | 29.9 | 32.5 | 16.1 | Upgrade
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| Merger & Restructuring Charges | -9 | -9 | -21.1 | -1.8 | -21.4 | -9.3 | Upgrade
|
| Other Unusual Items | -5.2 | -5.2 | -26 | -3.9 | -1.2 | 29.3 | Upgrade
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| Pretax Income | -15.4 | -15.4 | -29.6 | 24.2 | 9.9 | 36.1 | Upgrade
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| Income Tax Expense | 3.7 | 3.7 | 27.6 | 1.3 | 1.4 | - | Upgrade
|
| Earnings From Continuing Operations | -19.1 | -19.1 | -57.2 | 22.9 | 8.5 | 36.1 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 0.8 | -0.4 | -0.3 | Upgrade
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| Net Income to Company | -19.1 | -19.1 | -57.2 | 23.7 | 8.1 | 35.8 | Upgrade
|
| Minority Interest in Earnings | -0.9 | -0.9 | 1.3 | -2.2 | -2.2 | -1.7 | Upgrade
|
| Net Income | -20 | -20 | -55.9 | 21.5 | 5.9 | 34.1 | Upgrade
|
| Net Income to Common | -20 | -20 | -55.9 | 21.5 | 5.9 | 34.1 | Upgrade
|
| Net Income Growth | - | - | - | 264.41% | -82.70% | 100.59% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 195 | 195 | 172 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 195 | 198 | 174 | 114 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.15% | -1.21% | 13.68% | 52.77% | 10.37% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | -0.29 | 0.11 | 0.03 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | -0.29 | 0.11 | 0.03 | 0.30 | Upgrade
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| EPS Growth | - | - | - | 218.64% | -88.57% | 81.72% | Upgrade
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| Free Cash Flow | 13.6 | 13.6 | 8.6 | -3.1 | -27 | -6.3 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.04 | -0.02 | -0.16 | -0.06 | Upgrade
|
| Gross Margin | 27.68% | 27.68% | 26.34% | 26.02% | 27.13% | 22.43% | Upgrade
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| Operating Margin | 5.64% | 5.64% | 7.98% | 9.38% | 9.76% | 4.49% | Upgrade
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| Profit Margin | -6.45% | -6.45% | -15.99% | 5.73% | 1.48% | 7.22% | Upgrade
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| Free Cash Flow Margin | 4.38% | 4.38% | 2.46% | -0.83% | -6.79% | -1.33% | Upgrade
|
| EBITDA | 29.4 | 29.4 | 41.4 | 48.2 | 52.8 | 36.5 | Upgrade
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| EBITDA Margin | 9.47% | 9.47% | 11.84% | 12.85% | 13.29% | 7.73% | Upgrade
|
| D&A For EBITDA | 11.9 | 11.9 | 13.5 | 13 | 14 | 15.3 | Upgrade
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| EBIT | 17.5 | 17.5 | 27.9 | 35.2 | 38.8 | 21.2 | Upgrade
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| EBIT Margin | 5.64% | 5.64% | 7.98% | 9.38% | 9.76% | 4.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.37% | 14.14% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.