Dowlais Group plc (DWLAF)
OTCMKTS
· Delayed Price · Currency is USD
0.6982
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Dowlais Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Revenue | 4,337 | 4,864 | 4,595 | 4,123 | 4,126 |
| Revenue Growth (YoY) | -10.84% | 5.85% | 11.45% | -0.07% | - |
| Cost of Revenue | 3,691 | 4,107 | 3,937 | 3,542 | 3,656 |
| Gross Profit | 646 | 757 | 658 | 581 | 470 |
| Selling, General & Admin | 828 | 826 | 655 | 582 | 611 |
| Other Operating Expenses | - | - | 1 | 1 | 1 |
| Operating Expenses | 828 | 826 | 656 | 583 | 612 |
| Operating Income | -182 | -69 | 2 | -2 | -142 |
| Interest Expense | -100 | -80 | -39 | -37 | -50 |
| Interest & Investment Income | 14 | - | - | - | 7 |
| Earnings From Equity Investments | 61 | 51 | 49 | 38 | 32 |
| Currency Exchange Gain (Loss) | - | - | -83 | -93 | 85 |
| Other Non Operating Income (Expenses) | -8 | 3 | 8 | 5 | 3 |
| EBT Excluding Unusual Items | -215 | -95 | -63 | -89 | -65 |
| Merger & Restructuring Charges | - | - | - | -165 | -108 |
| Impairment of Goodwill | - | -449 | - | - | - |
| Asset Writedown | - | - | - | - | -51 |
| Other Unusual Items | - | 22 | - | - | - |
| Pretax Income | -215 | -522 | -63 | -254 | -224 |
| Income Tax Expense | -47 | -27 | 14 | 44 | -28 |
| Earnings From Continuing Operations | -168 | -495 | -77 | -298 | -196 |
| Minority Interest in Earnings | -5 | -6 | -5 | -4 | -3 |
| Net Income | -173 | -501 | -82 | -302 | -199 |
| Preferred Dividends & Other Adjustments | -4 | -10 | - | - | - |
| Net Income to Common | -169 | -491 | -82 | -302 | -199 |
| Shares Outstanding (Basic) | 1,345 | 1,362 | 1,365 | - | - |
| Shares Outstanding (Diluted) | 1,345 | 1,362 | 1,365 | - | - |
| Shares Change (YoY) | -1.25% | -0.22% | - | - | - |
| EPS (Basic) | -0.13 | -0.36 | -0.06 | - | - |
| EPS (Diluted) | -0.13 | -0.36 | -0.06 | - | - |
| Free Cash Flow | -68 | -40 | 8 | 68 | 217 |
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | - | - |
| Dividend Per Share | 0.042 | 0.042 | - | - | - |
| Gross Margin | 14.89% | 15.56% | 14.32% | 14.09% | 11.39% |
| Operating Margin | -4.20% | -1.42% | 0.04% | -0.05% | -3.44% |
| Profit Margin | -3.90% | -10.10% | -1.79% | -7.32% | -4.82% |
| Free Cash Flow Margin | -1.57% | -0.82% | 0.17% | 1.65% | 5.26% |
| EBITDA | 228 | 355 | 427 | 239 | 107 |
| EBITDA Margin | 5.26% | 7.30% | 9.29% | 5.80% | 2.59% |
| D&A For EBITDA | 410 | 424 | 425 | 241 | 249 |
| EBIT | -182 | -69 | 2 | -2 | -142 |
| EBIT Margin | -4.20% | -1.42% | 0.04% | -0.05% | -3.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.