Derwent London Plc (LON:DLN)
London · Delayed Price · Currency is GBP · Price in GBX 2,100.00
+46.00 (2.24%)
Aug 7, 2026, 4:53 PM GMT
Derwent London Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 411.8 | 406.3 | 276.9 | 265.9 | 248.8 | 241.3 |
Revenue Growth | 1.35% | 46.73% | 4.14% | 6.87% | 3.11% | -10.16% |
Gross Profit Gross Profit Growth | 198.2 | 199.6 | 198.3 | 190.5 | 194.6 | 187.2 |
Operating Income Operating Income Growth | 99.6 | 210.5 | 156.4 | -428.9 | -238.3 | 291.6 |
Net Income Net Income Growth | 48 | 161.1 | 115.9 | -476.4 | -280.5 | 252.3 |
Earnings Per Share EPS Growth | 0.43 | 1.44 | 1.03 | -4.24 | -2.50 | 2.24 |
EPS Growth | -70.20% | 39.42% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Office Buildings Office Buildings Growth | 208.9 | 211.3 | 212.1 | 208.4 | 203.9 | 196 |
Other Other Growth | 7.5 | 7.3 | 7.4 | 6.7 | 6.6 | 5.3 |
Unallocated Service Charge Income Unallocated Service Charge Income Growth | 56.8 | 46.9 | 50.5 | 48.5 | 34.6 | 30.2 |
Unallocated Trading Property Sales Proceeds Unallocated Trading Property Sales Proceeds Growth | 122.6 | 118.1 | 3.7 | - | 1.6 | 6.7 |
Unallocated Trading Stock Sales Proceeds Unallocated Trading Stock Sales Proceeds Growth | - | 17.8 | - | - | - | - |
Unallocated Other Income Unallocated Other Income Growth | 5 | 4.9 | 5.1 | 4.5 | 4.2 | 3.5 |
Unallocated Dilapidation Receipts Unallocated Dilapidation Receipts Growth | - | 0.2 | 0.8 | 0.1 | 0.5 | 0.9 |
Total Total Growth | 411.9 | 406.5 | 279.6 | 268.2 | 251.4 | 242.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 110.9 | 131.7 | 71.4 | 73 | 76.6 | 105.5 |
Total Debt Total Debt Growth | 1,459 | 1,528 | 1,498 | 1,371 | 1,284 | 1,320 |
Net Cash (Debt) Net Cash Growth | -1,348 | -1,396 | -1,427 | -1,298 | -1,208 | -1,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.01 | -12.44 | -12.67 | -11.53 | -10.74 | -10.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 203.6 | 228 | 64.6 | 97 | 111.4 | 128.9 |
Capital Expenditures CapEx Growth | -137 | -172.8 | -188.5 | -156 | -260.3 | -425.5 |
Free Cash Flow Free Cash Flow Growth | 66.6 | 55.2 | -123.9 | -59 | -148.9 | -296.6 |
Free Cash Flow Growth | 20.65% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.13% | 49.13% | 71.61% | 71.64% | 78.22% | 77.58% |
Operating Margin | 24.19% | 51.81% | 56.48% | -161.30% | -95.78% | 120.84% |
Pretax Margin | 12.04% | 39.75% | 41.89% | -178.98% | -112.34% | 104.64% |
Profit Margin | 11.66% | 39.65% | 41.86% | -179.16% | -112.74% | 105.18% |
FCF Margin | 16.17% | 13.59% | -44.75% | -22.19% | -59.85% | -122.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.815 | 0.815 | 0.805 | 0.795 | 0.785 | 0.765 |
Dividend Per Share Growth | 1.23% | 1.24% | 1.26% | 1.27% | 2.61% | 2.75% |
Dividend Yield | 3.88% | 4.65% | 4.07% | 3.35% | 3.26% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.08 | 12.12 | 19.03 | - | - | 15.22 |
P/FCF Ratio | 34.92 | 35.36 | - | - | - | - |
PS Ratio | 5.65 | 4.80 | 7.94 | 9.97 | 10.69 | 15.88 |