Dowlais Group plc (LON:DWL)

London · Delayed Price · Currency is GBP · Price in GBX

93.85

0.00 (0.00%)

Inactive · Last trade price on Feb 2, 2026

Dowlais Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,229	4,337	4,864	4,595	4,123	4,126
Revenue Growth	-2.49%	-10.84%	5.85%	11.45%	-0.07%	-
Gross Profit	615	646	757	658	581	470
Operating Income	-80	-182	-69	2	-2	-142
Net Income	-84	-169	-491	-82	-302	-199
Earnings Per Share	-0.06	-0.13	-0.36	-0.06	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Automotive	3,391	3,843	3,598	3,175	3,240
Powder Metallurgy	946	1,016	996	948	886
Hydrogen	-	5	1	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	325	336	315	270	275	141
Total Debt	1,483	1,436	1,314	2,335	2,710	2,774
Net Cash (Debt)	-1,158	-1,100	-999	-2,065	-2,435	-2,633
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-0.82	-0.73	-1.51	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	96	120	239	210	223	390
Capital Expenditures	-187	-188	-279	-202	-155	-173
Free Cash Flow	-91	-68	-40	8	68	217
Free Cash Flow Growth	-	-	-	-88.23%	-68.66%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	14.54%	14.89%	15.56%	14.32%	14.09%	11.39%
Operating Margin	-1.89%	-4.20%	-1.42%	0.04%	-0.05%	-3.44%
Pretax Margin	-2.32%	-4.96%	-10.73%	-1.37%	-6.16%	-5.43%
Profit Margin	-1.99%	-3.90%	-10.10%	-1.79%	-7.32%	-4.82%
FCF Margin	-2.15%	-1.57%	-0.82%	0.17%	1.65%	5.26%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '26 Sep 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.042	0.042	0.042
Dividend Per Share Growth	0%	0%	-
Dividend Yield	4.48%	6.56%	4.39%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	-	5.56	6.54	-	-	-
PS Ratio	0.29	0.21	0.31	-	-	-