discoverIE Group plc (LON: DSCV)
London
· Delayed Price · Currency is GBP · Price in GBX707.00
-4.00 (-0.56%)
Dec 23, 2024, 4:35 PM BST
discoverIE Group 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 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 426.1 | 437 | 448.9 | 379.2 | 302.8 | 466.4 | Upgrade
|
| Revenue Growth (YoY) | -4.95% | -2.65% | 18.38% | 25.23% | -35.08% | 6.27% | Upgrade
|
| Cost of Revenue | 209.9 | 221.6 | 242.4 | 240.6 | 192.2 | 309.7 | Upgrade
|
| Gross Profit | 216.2 | 215.4 | 206.5 | 138.6 | 110.6 | 156.7 | Upgrade
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| Selling, General & Admin | 112.1 | 112.1 | 105.7 | 85.5 | 71 | 128.9 | Upgrade
|
| Other Operating Expenses | 33.3 | 33.3 | 35.1 | - | - | - | Upgrade
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| Operating Expenses | 174 | 173.6 | 168.3 | 111.4 | 91.4 | 128.9 | Upgrade
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| Operating Income | 42.2 | 41.8 | 38.2 | 27.2 | 19.2 | 27.8 | Upgrade
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| Interest Expense | -14.7 | -12.9 | -7.1 | -4.2 | -3.9 | -4.9 | Upgrade
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| Interest & Investment Income | 4.2 | 3.9 | 1.6 | 0.4 | 0.3 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.8 | -0.8 | -0.3 | 0.2 | 0.1 | - | Upgrade
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| EBT Excluding Unusual Items | 30.6 | 32 | 32.4 | 23.6 | 15.7 | 23.5 | Upgrade
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| Merger & Restructuring Charges | -3.2 | -3.1 | -1.8 | -3 | -1.4 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.3 | -5.9 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.9 | -0.8 | -1.5 | -3.5 | -0.8 | -2 | Upgrade
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| Pretax Income | 22 | 22.2 | 29.1 | 17.1 | 13.5 | 19.5 | Upgrade
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| Income Tax Expense | 6 | 6.7 | 7.8 | 7.4 | 4 | 5.2 | Upgrade
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| Earnings From Continuing Operations | 16 | 15.5 | 21.3 | 9.7 | 9.5 | 14.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 15.5 | 2.5 | - | Upgrade
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| Net Income | 16 | 15.5 | 21.3 | 25.2 | 12 | 14.3 | Upgrade
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| Net Income to Common | 16 | 15.5 | 21.3 | 25.2 | 12 | 14.3 | Upgrade
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| Net Income Growth | -27.60% | -27.23% | -15.48% | 110.00% | -16.08% | -2.05% | Upgrade
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| Shares Outstanding (Basic) | 96 | 96 | 95 | 93 | 89 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 98 | 98 | 96 | 92 | 87 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.06% | 2.66% | 3.88% | 6.15% | 15.22% | Upgrade
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| EPS (Basic) | 0.17 | 0.16 | 0.22 | 0.27 | 0.14 | 0.17 | Upgrade
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| EPS (Diluted) | 0.16 | 0.16 | 0.22 | 0.26 | 0.13 | 0.17 | Upgrade
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| EPS Growth | -27.59% | -27.19% | -17.43% | 101.98% | -21.15% | -14.95% | Upgrade
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| Free Cash Flow | 44.7 | 36.4 | 30.9 | 25.5 | 42.8 | 32.1 | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.37 | 0.31 | 0.27 | 0.46 | 0.37 | Upgrade
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| Dividend Per Share | 0.121 | 0.120 | 0.108 | 0.108 | 0.102 | 0.030 | Upgrade
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| Dividend Growth | 10.45% | 11.11% | 0% | 6.40% | 241.75% | -68.90% | Upgrade
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| Gross Margin | 50.74% | 49.29% | 46.00% | 36.55% | 36.53% | 33.60% | Upgrade
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| Operating Margin | 9.90% | 9.57% | 8.51% | 7.17% | 6.34% | 5.96% | Upgrade
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| Profit Margin | 3.75% | 3.55% | 4.74% | 6.65% | 3.96% | 3.07% | Upgrade
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| Free Cash Flow Margin | 10.49% | 8.33% | 6.88% | 6.72% | 14.13% | 6.88% | Upgrade
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| EBITDA | 63 | 62.7 | 58.6 | 45.9 | 35.2 | 41.6 | Upgrade
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| EBITDA Margin | 14.79% | 14.35% | 13.05% | 12.10% | 11.62% | 8.92% | Upgrade
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| D&A For EBITDA | 20.8 | 20.9 | 20.4 | 18.7 | 16 | 13.8 | Upgrade
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| EBIT | 42.2 | 41.8 | 38.2 | 27.2 | 19.2 | 27.8 | Upgrade
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| EBIT Margin | 9.90% | 9.57% | 8.51% | 7.17% | 6.34% | 5.96% | Upgrade
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| Effective Tax Rate | 27.27% | 30.18% | 26.80% | 43.27% | 29.63% | 26.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.