discoverIE Group plc (LON:DSCV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
813.00
-9.00 (-1.09%)
Aug 28, 2026, 5:15 PM GMT

discoverIE Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
443.3443.3422.9437448.9379.2
Revenue Growth
3.53%4.82%-3.23%-2.65%18.38%25.23%
Gross Profit
241.5241.5224.4215.4206.5138.6
Operating Income
44.544.539.941.838.227.2
Net Income
292924.615.521.325.2
Earnings Per Share
0.290.290.250.160.220.26
EPS Growth
11.79%17.60%58.23%-27.19%-17.43%101.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Magnetics & Controls
267267260.8265.1280.8234.7
Sensing & Connectivity
176.3176.3162.1171.9168.1144.5
Total
443.3443.3422.9437448.9379.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
125.3125.3139.3110.883.9108.8
Total Debt
239.8239.8261234.9145.4160.1
Net Cash (Debt)
-114.5-114.5-121.7-124.1-61.5-51.3
Net Cash Growth
------
Net Cash Per Share
-1.16-1.16-1.24-1.26-0.63-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45.345.346.441.236.330.9
Capital Expenditures
-5.7-5.7-5.4-4.8-5.4-5.4
Free Cash Flow
39.639.64136.430.925.5
Free Cash Flow Growth
-8.33%-3.42%12.64%17.80%21.18%-40.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.48%54.48%53.06%49.29%46.00%36.55%
Operating Margin
10.04%10.04%9.44%9.56%8.51%7.17%
Pretax Margin
8.14%8.14%7.57%5.08%6.48%4.51%
Profit Margin
6.54%6.54%5.82%3.55%4.75%6.65%
FCF Margin
8.93%8.93%9.70%8.33%6.88%6.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1300.1300.1250.1200.1080.108
Dividend Per Share Growth
4.00%4.00%4.17%11.11%0%6.40%
Dividend Yield
1.68%2.45%2.38%1.67%1.49%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.6517.8321.2446.7734.8529.63
Forward PE
18.6612.5613.7020.1822.6127.16
P/FCF Ratio
19.7413.0612.7519.9224.0229.29
PS Ratio
1.761.171.241.661.651.97