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Year on year De La Rue PLC 's revenues fell -6.77% from 375.10m to 349.70m. a gain of 21.50m to a loss of 55.90m.
Gross margin | 26.09% |
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Net profit margin | -12.86% |
Operating margin | -3.20% |
Return on assets | -13.32% |
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Return on equity | -153.71% |
Return on investment | -21.94% |
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Cash flow in GBPView more
In 2023, De La Rue PLC increased its cash reserves by 65.84%, or 16.00m. The company earned 23.80m from its operations for a Cash Flow Margin of 6.81%. In addition the company generated 12.60m cash from financing while 20.80m was spent on investing.
Cash flow per share | -0.1294 |
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Price/Cash flow per share | -- |
Book value per share | -0.0684 |
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Tangible book value per share | -0.2644 |
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Balance sheet in GBPView more
Current ratio | 1.49 |
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Quick ratio | 1.09 |
Total debt/total equity | -- |
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Total debt/total capital | 0.9682 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -373.37%.
Div yield(5 year avg) | 1.30% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -220.98 |
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