COM:DELARUE
De La Rue
- Stock
Last Close
129.50
02/05 08:31
Market Cap
1.88M
Beta: -
Volume Today
6.42K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 118.03M - | 118.03M 0% | 118.03M 0% | 118.03M 0% | 113.63M 3.73% | 113.63M 0% | 113.63M 0% | 189.50M 66.78% | 115.42M 39.09% | 115.42M 0% | 115.42M 0% | 244.70M 112.00% | 123.47M 49.54% | 123.47M 0% | 123.47M 0% | 257.60M 108.63% | 141.20M 45.19% | 141.20M 0% | 141.20M 0% | 232.30M 64.52% | 116.70M 49.76% | 116.70M 0% | 116.70M 0% | 116.70M 0% | 217.70M 86.55% | 89.60M 58.84% | 89.60M 0% | 97.95M 9.32% | 97.95M 0% | 82.15M 16.13% | 82.15M 0% | 92.70M 12.84% | 92.70M 0% | 161.50M 74.22% | 148.80M 7.86% | 145.10M 2.49% | |
cost of revenue | 32.27M - | 32.27M 0% | 32.27M 0% | 32.27M 0% | 37.85M 17.27% | 37.85M 0% | 37.85M 0% | 165.50M 337.25% | 32.73M 80.23% | 32.73M 0% | 32.73M 0% | 218.10M 566.46% | 239M - | 230.50M - | 90.22M 60.86% | 90.22M 0% | 90.22M 0% | 90.22M 0% | 159.80M 77.11% | 65.35M 59.11% | 65.35M 0% | 73.40M 12.32% | 73.40M 0% | 61.25M 16.55% | 61.25M 0% | 67.55M 10.29% | 67.55M 0% | 121.80M 80.31% | 103.60M 14.94% | 106.20M 2.51% | |||||||
gross profit | 85.75M - | 85.75M 0% | 85.75M 0% | 85.75M 0% | 75.78M 11.63% | 75.78M 0% | 75.78M 0% | 24M 68.33% | 82.70M 244.58% | 82.70M 0% | 82.70M 0% | 26.60M 67.84% | 123.47M 364.19% | 123.47M 0% | 123.47M 0% | 18.60M 84.94% | 141.20M 659.14% | 141.20M 0% | 141.20M 0% | 1.80M 98.73% | 26.48M 1,370.83% | 26.48M 0% | 26.48M 0% | 26.48M 0% | 57.90M 118.70% | 24.25M 58.12% | 24.25M 0% | 24.55M 1.24% | 24.55M 0% | 20.90M 14.87% | 20.90M 0% | 25.15M 20.33% | 25.15M 0% | 39.70M 57.85% | 45.20M 13.85% | 38.90M 13.94% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 99.90M - | 99.90M 0% | 99.90M 0% | 99.90M 0% | 95.70M 4.20% | 95.70M 0% | 95.70M 0% | 3.60M 96.24% | 97.78M 2,615.97% | 97.78M 0% | 97.78M 0% | 3.20M 96.73% | 107.95M 3,273.44% | 107.95M 0% | 107.95M 0% | 2.70M 97.50% | 130.88M 4,747.22% | 130.88M 0% | 130.88M 0% | 49.90M 61.87% | 250K 99.50% | 250K 0% | 250K 0% | 250K 0% | 35.60M 14,140% | 15.65M 56.04% | 15.65M 0% | 15.05M 3.83% | 15.05M 0% | 16M 6.31% | 16M 0% | 15.60M 2.50% | 15.60M 0% | 32.30M 107.05% | 33.30M 3.10% | 32.70M 1.80% | |
research and development expenses | 1.70M - | 950K - | 950K 0% | 1.05M - | 1.05M 0% | ||||||||||||||||||||||||||||||||
other expenses | 4.90M - | ||||||||||||||||||||||||||||||||||||
cost and expenses | 132.18M - | 132.18M 0% | 132.18M 0% | 132.18M 0% | 133.55M 1.04% | 133.55M 0% | 133.55M 0% | 170.10M 27.37% | 130.50M 23.28% | 130.50M 0% | 130.50M 0% | 223.30M 71.11% | 107.95M 51.66% | 107.95M 0% | 107.95M 0% | 248.60M 130.29% | 130.88M 47.36% | 130.88M 0% | 130.88M 0% | 230.50M 76.12% | 90.70M 60.65% | 90.70M 0% | 90.70M 0% | 90.70M 0% | 195.40M 115.44% | 47.90M 75.49% | 47.90M 0% | 56.80M 18.58% | 56.80M 0% | 34.30M 39.61% | 34.30M 0% | 38.85M 13.27% | 38.85M 0% | 154.10M 296.65% | 136.90M 11.16% | 143.80M 5.04% | |
operating expenses | 99.90M - | 99.90M 0% | 99.90M 0% | 99.90M 0% | 95.70M 4.20% | 95.70M 0% | 95.70M 0% | 4.60M 95.19% | 97.78M 2,025.54% | 97.78M 0% | 97.78M 0% | 5.20M 94.68% | 107.95M 1,975.96% | 107.95M 0% | 107.95M 0% | 9.60M 91.11% | 130.88M 1,263.28% | 130.88M 0% | 130.88M 0% | 61.30M 53.16% | 250K 99.59% | 250K 0% | 250K 0% | 250K 0% | 35.60M 14,140% | 17.45M 50.98% | 17.45M 0% | 16.60M 4.87% | 16.60M 0% | 26.95M 62.35% | 26.95M 0% | 28.70M 6.49% | 28.70M 0% | 32.30M 12.54% | 33.30M 3.10% | 37.60M 12.91% | |
interest expense | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.70M 3.57% | 2.70M 0% | 2.70M 0% | 2.77M - | 2.77M 0% | 2.77M 0% | 2.45M - | 2.45M 0% | 2.45M 0% | 1.38M - | 1.38M 0% | 1.38M 0% | 2.80M 103.64% | 1.93M 31.25% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 3.80M 97.40% | 1.35M 64.47% | 1.35M 0% | 1.30M 3.70% | 1.30M 0% | 1.90M 46.15% | 1.90M 0% | 3.30M 73.68% | 3.30M 0% | 12.20M 269.70% | 4.30M 64.75% | |||||
ebitda | 18.52M - | 18.52M 0% | 18.52M 0% | 18.52M 0% | 14.93M 19.43% | 14.93M 0% | 14.93M 0% | 33.90M 127.14% | 21.63M 36.21% | 21.63M 0% | 21.63M 0% | 36.60M 69.25% | 36.35M 0.68% | 36.35M 0% | 36.35M 0% | 25.90M 28.75% | 11.80M 54.44% | 11.80M 0% | 11.80M 0% | 13.60M 15.25% | 15.65M 15.07% | 15.65M 0% | 15.65M 0% | 15.65M 0% | 31.80M 103.19% | 12.40M 61.01% | 12.40M 0% | 11.70M 5.65% | 11.70M 0% | 8.90M 23.93% | 8.90M 0% | 11.80M 32.58% | 11.80M 0% | 16.40M 38.98% | 22.20M 35.37% | 14.20M 36.04% | |
operating income | 18.13M - | 18.13M 0% | 18.13M 0% | 18.13M 0% | 17.93M 1.10% | 17.93M 0% | 17.93M 0% | 20.40M 13.81% | 17.65M 13.48% | 17.65M 0% | 17.65M 0% | 23.20M 31.44% | 15.53M 33.08% | 15.53M 0% | 15.53M 0% | 15.60M 0.48% | 10.32M 33.81% | 10.32M 0% | 10.32M 0% | 1.80M 82.57% | 26M 1,344.44% | 26M 0% | 26M 0% | 26M 0% | 22.30M 14.23% | 8.35M 62.56% | 8.35M 0% | 9.25M 10.78% | 9.25M 0% | 4.65M 49.73% | 4.65M 0% | 9.30M 100% | 9.30M 0% | 7.40M 20.43% | 11.90M 60.81% | 1.30M 89.08% | |
depreciation and amortization | 6.20M - | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.55M 5.65% | 6.55M 0% | 6.55M 0% | 13.50M 106.11% | 6.70M 50.37% | 6.70M 0% | 6.70M 0% | 13.40M 100% | 6.30M 52.99% | 6.30M 0% | 6.30M 0% | 10.30M 63.49% | 4.97M 51.70% | 4.97M 0% | 4.97M 0% | 11.80M 137.19% | 5.20M 55.93% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 9.50M 82.69% | 4.05M 57.37% | 4.05M 0% | 2.45M 39.51% | 2.45M 0% | 4.25M 73.47% | 4.25M 0% | 2.50M 41.18% | 2.50M 0% | 9M 260% | 10.30M 14.44% | 8.50M 17.48% | |
total other income expenses net | -8.40M - | -8.40M 0% | -8.40M 0% | -8.40M 0% | -4.20M 50% | -4.20M 0% | -4.20M 0% | -3.20M 23.81% | -3.10M 3.13% | -3.10M 0% | -3.10M 0% | -4.30M 38.71% | 12.88M 399.42% | 12.88M 0% | 12.88M 0% | -8.50M 166.02% | -3.95M 53.53% | -3.95M 0% | -3.95M 0% | -13.90M 251.90% | -16.98M 22.12% | -16.98M 0% | -16.98M 0% | -16.98M 0% | -14.90M 12.22% | -2.90M 80.54% | -2.90M 0% | -2.60M 10.34% | -2.60M 0% | -12.60M 384.62% | -12.60M 0% | -16.15M 28.17% | -16.15M 0% | -24.20M 49.85% | -10.50M 56.61% | -7.80M 25.71% | |
income before tax | 9.72M - | 9.72M 0% | 9.72M 0% | 9.72M 0% | 13.72M 41.13% | 13.72M 0% | 13.72M 0% | 17.20M 25.32% | 14.55M 15.41% | 14.55M 0% | 14.55M 0% | 18.90M 29.90% | 28.40M 50.26% | 28.40M 0% | 28.40M 0% | 7.10M 75% | 6.38M 10.21% | 6.38M 0% | 6.38M 0% | -12.10M 289.80% | 9.03M 174.59% | 9.03M 0% | 9.03M 0% | 9.03M 0% | 7.40M 18.01% | 5.45M 26.35% | 5.45M 0% | 6.65M 22.02% | 6.65M 0% | -7.95M 219.55% | -7.95M 0% | -6.85M 13.84% | -6.85M 0% | -16.80M 145.26% | 1.40M 108.33% | -6.50M 564.29% | |
income tax expense | 950K - | 950K 0% | 950K 0% | 950K 0% | 1.57M 65.79% | 1.57M 0% | 1.57M 0% | 2.70M 71.43% | 2.17M 19.44% | 2.17M 0% | 2.17M 0% | 3.10M 42.53% | 4.20M 35.48% | 4.20M 0% | 4.20M 0% | 1.70M 59.52% | 1.20M 29.41% | 1.20M 0% | 1.20M 0% | -2M 266.67% | -15.05M 652.50% | -15.05M 0% | -15.05M 0% | -15.05M 0% | 1.90M 112.62% | 150K 92.11% | 150K 0% | 500K 233.33% | 500K 0% | 3.95M 690% | 3.95M 0% | 9.85M 149.37% | 9.85M 0% | -5.60M 156.85% | 9.30M 266.07% | 500K 94.62% | |
net income | 8.57M - | 8.57M 0% | 8.57M 0% | 8.57M 0% | 4.10M 52.19% | 4.10M 0% | 4.10M 0% | 13.40M 226.83% | 9.97M 25.56% | 9.97M 0% | 9.97M 0% | 15.10M 51.38% | 23.40M 54.97% | 23.40M 0% | 23.40M 0% | 5.20M 77.78% | 4.25M 18.27% | 4.25M 0% | 4.25M 0% | -11.10M 361.18% | 8.53M 176.80% | 8.53M 0% | 8.53M 0% | 8.53M 0% | 4.80M 43.70% | 4.75M 1.04% | 4.75M 0% | 5.60M 17.89% | 5.60M 0% | -12.30M 319.64% | -12.30M 0% | -15.65M 27.24% | -15.65M 0% | -12.20M 22.04% | -7.80M 36.07% | -8M 2.56% | |
weighted average shs out | 110.41M - | 110.41M 0% | 110.41M 0% | 110.41M 0% | 110.74M 0.30% | 110.74M 0% | 110.74M 0% | 103.73M 6.33% | 111.07M 7.08% | 111.07M 0% | 111.07M 0% | 102.72M 7.52% | 111.40M 8.45% | 111.40M 0% | 111.40M 0% | 102.60M 7.90% | 112.49M 9.64% | 112.49M 0% | 112.49M 0% | 113.58M 0.97% | 112.49M 0.96% | 112.49M 0% | 112.49M 0% | 112.49M 0% | 195.06M 73.41% | 195.20M 0.07% | 195.20M 0% | 199.99M 2.46% | 199.99M 0% | 195.24M 2.38% | 195.24M 0% | 195.50M 0.13% | 195.50M 0% | 195.60M 0.05% | 195.65M 0.03% | 195.12M 0.27% | |
weighted average shs out dil | 112.05M - | 112.05M 0% | 112.05M 0% | 112.05M 0% | 112.16M 0.10% | 112.16M 0% | 112.16M 0% | 103.73M 7.52% | 112.38M 8.34% | 112.38M 0% | 112.38M 0% | 102.90M 8.44% | 112.38M 9.21% | 112.38M 0% | 112.38M 0% | 103.20M 8.17% | 112.82M 9.32% | 112.82M 0% | 112.82M 0% | 113.58M 0.68% | 112.49M 0.96% | 112.49M 0% | 112.49M 0% | 112.49M 0% | 195.06M 73.41% | 197.90M 1.45% | 197.90M 0% | 197.70M 0.10% | 197.70M 0% | 195.30M 1.21% | 195.30M 0% | 195.50M 0.10% | 195.50M 0% | 195.60M 0.05% | 195.65M 0.03% | 196.60M 0.49% | |
eps | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.04 52.38% | 0.04 0% | 0.04 0% | 0.13 251.35% | 0.09 30.92% | 0.09 0% | 0.09 0% | 0.15 67.04% | 0.21 40% | 0.21 0% | 0.21 0% | 0.05 76% | 0.04 25% | 0.04 0% | 0.04 0% | -0.10 358.47% | 0.08 177.58% | 0.08 0% | 0.08 0% | 0.08 0% | 0.02 67.55% | 0.02 1.22% | 0.02 0% | 0.03 15.23% | 0.03 0% | -0.06 325% | -0.06 0% | -0.08 27.14% | -0.08 0% | -0.06 22.10% | -0.04 36.06% | -0.04 2.76% | |
epsdiluted | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.04 52.16% | 0.04 0% | 0.04 0% | 0.13 255.19% | 0.09 31.69% | 0.09 0% | 0.09 0% | 0.15 68.92% | 0.21 40% | 0.21 0% | 0.21 0% | 0.05 76% | 0.04 25.20% | 0.04 0% | 0.04 0% | -0.10 359.15% | 0.08 177.58% | 0.08 0% | 0.08 0% | 0.08 0% | 0.02 67.55% | 0.02 2.44% | 0.02 0% | 0.03 17.92% | 0.03 0% | -0.06 322.61% | -0.06 0% | -0.08 27.14% | -0.08 0% | -0.06 22.10% | -0.04 36.06% | -0.04 2.01% |
All numbers in GBP (except ratios and percentages)