Financials in GBp. Standardized financial statements.
A compact view of how De La Rue plc turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £310.30M | £349.70M | £375.10M | £397.40M | £472.10M | £564.80M | £493.90M | £461.70M | £454.50M | £422.80M |
| Revenue Growth? | -11.3% | -6.8% | -5.6% | -15.8% | -16.4% | +14.4% | +7.0% | +1.6% | +7.5% | 0.0% |
| Cost of Revenue? | £224.40M | £258.60M | £278.50M | £290.60M | £358.00M | £402.40M | £245.90M | £217.80M | £359.30M | £313.80M |
| Gross Profit? | £85.90M | £91.10M | £96.60M | £106.80M | £114.10M | £162.40M | £248.00M | £243.90M | £95.20M | £109.00M |
| Gross Margin? | +27.7% | +26.1% | +25.8% | +26.9% | +24.2% | +28.8% | +50.2% | +52.8% | +20.9% | +25.8% |
| Operating Expenses? | £80.10M | £62.90M | £59.00M | £70.30M | £91.50M | £133.00M | £130.60M | £181.10M | £35.50M | £63.80M |
| Operating Income? | £5.80M | £28.20M | £37.60M | £36.50M | £22.60M | £57.30M | £58.00M | £52.20M | £50.20M | £66.80M |
| EBITDA? | £23.10M | £2.00M | £49.00M | £36.60M | £63.10M | £49.90M | £142.60M | £97.00M | £73.20M | £89.80M |
| Income Before Tax | -£15.40M | -£29.60M | £24.20M | £9.90M | £36.10M | £25.50M | £113.60M | £58.20M | £54.90M | £40.60M |
| Income Tax Expense | £3.70M | £27.60M | £1.30M | £1.40M | £1.70M | £4.80M | £16.80M | £8.70M | £6.30M | £7.70M |
| Net Income? | -£20.00M | -£55.90M | £21.50M | £5.90M | £34.10M | £17.00M | £93.60M | £39.90M | £47.40M | £34.30M |
| EPS? | £-0.10 | £-0.29 | £0.11 | £0.04 | £0.27 | £0.16 | £0.91 | £0.47 | £0.46 | £0.32 |
| Diluted EPS? | £-0.10 | £-0.29 | £0.10 | £0.04 | £0.27 | £0.16 | £0.91 | £0.47 | £0.46 | £0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality