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DP Aircraft I Limited (LON:DPA)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.1500
0.00 (0.00%)
Oct 16, 2026, 4:01 PM GMT

DP Aircraft I Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.758.758.788.7116.4618.39
Revenue Growth
0%-0.27%0.72%-47.07%-10.49%-79.25%
Gross Profit
8.288.218.38.2615.9917.63
Operating Income
6.877.096.815.9413.953.69
Net Income
4.024.074.53-2.517.66-21.86
Earnings Per Share
0.020.020.02-0.010.03-0.10
EPS Growth
-1.31%-15.63%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.942.011.650.911.481.18
Total Debt
84.4177.2485.1892.7198.4998.44
Net Cash (Debt)
-71.46-75.23-83.53-91.8-97.01-97.26
Net Cash Growth
------
Net Cash Per Share
-0.28-0.29-0.35-0.38-0.43-0.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.5811.4811.2112.446.29-2.56
Capital Expenditures
------
Free Cash Flow
10.5811.4811.2112.446.29-2.56
Free Cash Flow Growth
-7.86%2.44%-9.85%97.63%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.57%93.83%94.55%94.83%97.14%95.88%
Operating Margin
78.52%81.03%77.55%68.20%84.71%20.09%
Pretax Margin
45.89%46.58%51.61%-28.80%46.66%-119.10%
Profit Margin
45.92%46.53%51.55%-28.75%46.53%-118.86%
FCF Margin
120.89%131.20%127.73%142.71%38.22%-13.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.558.553.39-1.41-
P/FCF Ratio
3.633.031.371.201.71-
PS Ratio
4.363.981.751.720.650.17