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Dewhurst Group PLC Class A
Previous close
GBX 630.00
Day range
GBX 656.00 - GBX 660.00
Year range
GBX 530.00 - GBX 721.00
Market cap
59.26M GBP
Avg Volume
1.42K
P/E ratio
10.50
Dividend yield
2.40%
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 13.79M | -9.61% |
Operating expense | 12.21M | 9.83% |
Net income | 1.25M | -6.18% |
Net profit margin | 9.08 | 3.77% |
Earnings per share | — | — |
EBITDA | 2.12M | -21.07% |
Effective tax rate | 37.52% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.37M | 11.99% |
Total assets | 72.72M | -1.94% |
Total liabilities | 12.40M | -1.73% |
Total equity | 60.32M | — |
Shares outstanding | 8.02M | — |
Price to book | 0.86 | — |
Return on assets | 6.31% | — |
Return on capital | 7.29% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 1.25M | -6.18% |
Cash from operations | 1.75M | 34.46% |
Cash from investing | -282.00K | -34.29% |
Cash from financing | -585.50K | -53.67% |
Net change in cash | 892.00K | -6.60% |
Free cash flow | 1.14M | -31.49% |
About
Founded
1919
Website
Employees
338
