DP Aircraft I Limited (LON: DPA)
London
· Delayed Price · Currency is GBP · Price in USD0.0600
0.00 (0.00%)
Dec 17, 2024, 10:19 AM BST
DP Aircraft I Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8.74 | 8.71 | 16.46 | 18.39 | 47.29 | 57.38 | Upgrade
|
| Other Revenue | - | - | - | - | 41.33 | - | Upgrade
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| Revenue | 8.74 | 8.71 | 16.46 | 18.39 | 88.62 | 57.38 | Upgrade
|
| Revenue Growth (YoY) | -33.94% | -47.07% | -10.49% | -79.25% | 54.43% | 0.05% | Upgrade
|
| Cost of Revenue | 0.46 | 0.45 | 0.47 | 0.76 | 1.03 | 1.01 | Upgrade
|
| Gross Profit | 8.27 | 8.26 | 15.99 | 17.63 | 87.59 | 56.38 | Upgrade
|
| Selling, General & Admin | 0.97 | 0.98 | 0.98 | 1.26 | -1.27 | 1.61 | Upgrade
|
| Operating Expenses | 1.87 | 2.32 | 2.05 | 13.94 | 31.86 | 23.84 | Upgrade
|
| Operating Income | 6.41 | 5.94 | 13.95 | 3.69 | 55.73 | 32.54 | Upgrade
|
| Interest Expense | -4.04 | -4.51 | -4.86 | -4.5 | -14.48 | -9.76 | Upgrade
|
| Interest & Investment Income | 0.91 | 0.86 | 0.19 | 0.08 | 0.11 | 0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.95 | 0.39 | -1.48 | -0.94 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.23 | 2.69 | 7.79 | -1.66 | 41.36 | 23.23 | Upgrade
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| Merger & Restructuring Charges | -0.01 | -0.15 | -0.11 | -1.39 | -1.27 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -8.55 | -24.86 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -9.87 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -170.32 | - | Upgrade
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| Other Unusual Items | - | -5.04 | - | -0.43 | - | - | Upgrade
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| Pretax Income | 4.21 | -2.51 | 7.68 | -21.9 | -155.09 | 23.23 | Upgrade
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| Income Tax Expense | -0 | -0 | 0.02 | -0.04 | 0.04 | 0.06 | Upgrade
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| Net Income | 4.21 | -2.51 | 7.66 | -21.86 | -155.13 | 23.17 | Upgrade
|
| Net Income to Common | 4.21 | -2.51 | 7.66 | -21.86 | -155.13 | 23.17 | Upgrade
|
| Net Income Growth | 614.63% | - | - | - | - | 8.64% | Upgrade
|
| Shares Outstanding (Basic) | 239 | 239 | 223 | 209 | 209 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 239 | 223 | 209 | 209 | 209 | Upgrade
|
| Shares Change (YoY) | 0.40% | 7.14% | 6.71% | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.01 | 0.03 | -0.10 | -0.74 | 0.11 | Upgrade
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| EPS (Diluted) | 0.02 | -0.01 | 0.03 | -0.10 | -0.74 | 0.11 | Upgrade
|
| EPS Growth | 612.05% | - | - | - | - | 8.64% | Upgrade
|
| Free Cash Flow | 12.13 | 12.44 | 6.29 | -2.56 | 12.5 | 59.25 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | -0.01 | 0.06 | 0.28 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.090 | Upgrade
|
| Gross Margin | 94.68% | 94.83% | 97.14% | 95.88% | 98.84% | 98.24% | Upgrade
|
| Operating Margin | 73.32% | 68.20% | 84.71% | 20.09% | 62.89% | 56.70% | Upgrade
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| Profit Margin | 48.23% | -28.75% | 46.54% | -118.86% | -175.05% | 40.38% | Upgrade
|
| Free Cash Flow Margin | 138.87% | 142.71% | 38.22% | -13.93% | 14.11% | 103.25% | Upgrade
|
| EBITDA | 7.3 | 7.29 | 14.9 | 3.87 | 73.08 | 50.4 | Upgrade
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| EBITDA Margin | 83.53% | 83.62% | 90.53% | 21.04% | 82.47% | 87.84% | Upgrade
|
| D&A For EBITDA | 0.89 | 1.34 | 0.96 | 0.18 | 17.35 | 17.87 | Upgrade
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| EBIT | 6.41 | 5.94 | 13.95 | 3.69 | 55.73 | 32.54 | Upgrade
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| EBIT Margin | 73.32% | 68.20% | 84.71% | 20.09% | 62.89% | 56.70% | Upgrade
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| Effective Tax Rate | - | - | 0.28% | - | - | 0.24% | Upgrade
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| Revenue as Reported | - | - | - | 18.39 | 88.62 | 57.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.