discoverIE Group plc (LON:DSCV)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
826.00
-20.00 (-2.36%)
Oct 30, 2026, 4:36 PM GMT

discoverIE Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.57%2.42%2.30%1.59%1.39%1.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1017.8321.2446.7734.8529.63
Forward PE
18.3412.5613.7020.1822.6127.16
P/FCF Ratio
20.0513.0612.7519.9224.0229.29
PS Ratio
1.791.171.241.661.651.97