UK:CO:DIRECTLINEGROUP
Direct Line Group
- Stock
Last Close
158.00
25/11 09:24
Market Cap
24.91M
Beta: -
Volume Today
61.48K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 356.60M - | 740M 107.52% | 424.40M 42.65% | 628.20M 48.02% | 401.60M 36.07% | 682.50M 69.95% | 438.70M 35.72% | 613.90M 39.94% | 379.20M 38.23% | 569.70M 50.24% | 287.50M 49.53% | 645.90M 124.66% | 478.10M 25.98% | 480.70M 0.54% | 549.90M 14.40% | 475.20M - | 457.30M - | 433.70M - | 457.80M - | 163.30M - | 163.60M - | 166.40M - | ||||||||
accumulated other comprehensive income loss | 1.81B - | 1.77B - | 1.60B - | 1.78B - | 1.81B 1.68% | 1.79B 1.00% | 1.81B 1.15% | |||||||||||||||||||||||
cash and cash equivalents | 1.34B - | 1.00B 25.54% | 935.10M 6.56% | 1.35B 43.85% | 1.01B 25.02% | 1.06B 4.61% | 1.17B 10.52% | 1.11B 5.10% | 1.36B 22.77% | 1.00B 26.36% | 1.15B 15.38% | 1.14B 1.28% | 948.60M 16.76% | 1.50B 58.13% | 1.22B 18.66% | 859.50M 29.55% | 859.50M 0% | 955.70M 11.19% | 955.70M 0% | 777.20M 18.68% | 777.20M 0% | 1.00B 29.13% | 1.00B 0% | 1.60B 59.52% | 1.60B 0% | 1.77B 10.70% | 148M 91.65% | 1.48B 897.84% | 1.48B 0% | |
cash and short term investments | 8.35B - | 8.01B 4.02% | 6.77B 15.58% | 1.35B 80.12% | 6.24B 363.55% | 6.15B 1.36% | 5.81B 5.51% | 5.75B 0.97% | 5.81B 0.96% | 5.41B 6.88% | 5.30B 2.04% | 5.23B 1.36% | 5.03B 3.71% | 5.44B 8.10% | 5.32B 2.18% | 859.50M 83.85% | 5.10B 493.31% | 955.70M 81.26% | 5.04B 427.39% | 777.20M 84.58% | 4.33B 456.99% | 1.00B 76.82% | 4.15B 313.62% | 1.60B 61.43% | 1.62B 0.92% | 1.77B 9.69% | 1.77B 0% | 1.48B 16.67% | 1.48B 0% | |
common stock | 150M - | 150M - | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 148.90M 0.73% | 148.90M 0% | 147.10M 1.21% | 147.10M 0% | 145.20M 1.29% | 145.20M 0% | 143.10M 1.45% | 143.10M 0% | 143.10M 0% | 143.10M 0% | 143.10M 0% | 143.10M 0% | 143.10M 0% | 143.10M 0% | 143.10M 0% | 143.10M 0% | |||
deferred revenue | -175.90M - | |||||||||||||||||||||||||||||
deferred revenue non current | 13.20M - | 300.30M 2,175% | 5.30M 98.24% | 169.30M 3,094.34% | 4.10M 97.58% | 155.70M 3,697.56% | 4.30M 97.24% | 104.70M 2,334.88% | 4.80M 95.42% | 354.40M 7,283.33% | 4.70M 98.67% | 263.20M 5,500% | 2.90M 98.90% | -127.70M 4,503.45% | 3.30M 102.58% | -71.40M - | 3.20M - | 3.30M - | ||||||||||||
deferrred tax liabilities non current | 19.30M - | 20.70M 7.25% | 20.60M 0.48% | 24.20M 17.48% | 29.90M 23.55% | 41M 37.12% | 46M 12.20% | 35.60M 22.61% | 31.10M 12.64% | 17.70M 43.09% | 7.60M 57.06% | 15.70M 106.58% | 9.60M 38.85% | 100K 98.96% | 8.70M 8,600% | 2M - | 500K - | |||||||||||||
goodwill | 211M - | 211M - | 211M - | 211.30M - | 212.30M - | 212.70M - | 214.20M - | 214.20M - | 215M 0.37% | 215M - | 215M 0% | 215M 0% | 215M - | 215M 0% | 218.60M 1.67% | 208.50M - | 208.50M - | |||||||||||||
goodwill and intangible assets | 500.10M - | 499.70M 0.08% | 517.50M 3.56% | 506.60M 2.11% | 524.80M 3.59% | 541.40M 3.16% | 508.90M 6.00% | 517.40M 1.67% | 471.10M 8.95% | 500M 6.13% | 566.80M 13.36% | 629.30M 11.03% | 702.50M 11.63% | 741.20M 5.51% | 786.80M 6.15% | 989M 25.70% | 807.60M 18.34% | 1.01B 24.95% | 822.50M 18.49% | 1.02B 23.91% | 832.40M 18.33% | 1.01B 21.40% | 822.20M 18.63% | 839.30M 2.08% | 839.30M 0% | 818.60M 2.47% | 4.67B 470.30% | 784.80M 83.19% | 4.94B 529.13% | |
intangible assets | 289.10M - | 499.70M 72.85% | 306.50M 38.66% | 506.60M 65.29% | 313.80M 38.06% | 541.40M 72.53% | 297.60M 45.03% | 517.40M 73.86% | 258.80M 49.98% | 500M 93.20% | 354.10M 29.18% | 629.30M 77.72% | 702.50M 11.63% | 741.20M 5.51% | 786.80M 6.15% | 774M 1.63% | 807.60M 4.34% | 794.10M 1.67% | 822.50M 3.58% | 804.20M 2.22% | 832.40M 3.51% | 795.50M 4.43% | 822.20M 3.36% | 620.70M 24.51% | 839.30M 35.22% | 610.10M 27.31% | 576.30M - | |||
inventory | ||||||||||||||||||||||||||||||
long term debt | 486.60M - | 494.80M 1.69% | 526.30M 6.37% | 516.80M 1.81% | 521.10M 0.83% | 551.20M 5.78% | 539.60M 2.10% | 533M 1.22% | 264.70M 50.34% | 260.90M 1.44% | 259.50M 0.54% | 423.40M 63.16% | 423.40M 0% | 673.40M 59.05% | 669M 0.65% | 515M 23.02% | 598.90M 16.29% | 513.80M 14.21% | 597.80M 16.35% | 258.40M 56.77% | 338.90M 31.15% | 259.80M 23.34% | 340.20M 30.95% | 258.70M 23.96% | 357.80M 38.31% | 265.70M 25.74% | 258.80M 2.60% | 258.90M 0.04% | 258.90M 0% | |
long term investments | 7.05B - | 7.05B 0.06% | 5.86B 16.92% | 5.71B 2.59% | 5.26B 7.82% | 5.25B 0.21% | 4.81B 8.36% | 4.81B 0.09% | 4.64B 3.63% | 4.60B 0.86% | 4.29B 6.62% | 4.24B 1.37% | 4.31B 1.78% | 4.06B 5.78% | 4.28B 5.45% | 4.37B - | 4.22B - | 3.74B - | 3.29B - | 2.71B - | 19.70M - | 20.70M - | ||||||||
net debt | -802.30M - | -430.20M 46.38% | -339M 21.20% | -746.20M 120.12% | -426.20M 42.88% | -438.50M 2.89% | -571.20M 30.26% | -514.20M 9.98% | -1.04B 102.22% | -676.30M 34.96% | -832.90M 23.16% | -659.80M 20.78% | -472.90M 28.33% | -761.50M 61.03% | -499.20M 34.45% | -344.50M 30.99% | -206.30M 40.12% | -441.90M 114.20% | -298.70M 32.41% | -518.80M 73.69% | -342.40M 34.00% | -1.00B 193.11% | -598.20M 40.39% | -1.60B 167.62% | -1.15B 28.33% | -1.51B 31.31% | 299.30M 119.87% | -1.22B 506.92% | -997.60M 18.09% | |
net receivables | ||||||||||||||||||||||||||||||
other assets | -962M - | -439.70M - | 6.18B 1,506.37% | -128M 102.07% | 4.87B 3,902.42% | 2.03B 58.35% | ||||||||||||||||||||||||
other current assets | -4.23B - | -4.17B 1.39% | -2.10B 49.74% | 2.49B 218.93% | -2.25B 190.23% | -2.01B 10.49% | -1.19B 40.93% | -1.30B 9.60% | -1.15B 12.04% | -1.15B 0.04% | -931.70M 18.71% | -960.70M 3.11% | -906.20M 5.67% | -958.10M 5.73% | -1.06B 10.13% | -1.20B - | 1.90B - | 3.26B - | ||||||||||||
other current liabilities | -199.50M - | -192.80M - | 175.90M - | -325.90M - | -259.10M - | 3.89B - | ||||||||||||||||||||||||
other liabilities | 8.07B - | 7.43B 7.95% | 7.37B 0.77% | 6.00B 18.62% | 6.31B 5.21% | 6.10B 3.26% | 6.52B 6.77% | 6.06B 7.05% | 6.15B 1.58% | 5.79B 5.93% | 5.85B 1.00% | 5.41B 7.41% | 5.68B 4.90% | 5.25B 7.54% | 5.49B 4.51% | 5.23B - | 5.30B - | 5.23B - | 5.62B 7.55% | 5.68B 0.99% | 4.74B - | 1 - | ||||||||
other non current assets | 7.23B - | 7.15B - | 6.73B - | -1.17B - | -4.33B 271.10% | -1.02B 76.43% | -3.85B 276.78% | 5.64B 246.60% | 234.70M 95.84% | 6.21B 2,545.50% | 202.60M 96.74% | |||||||||||||||||||
other non current liabilities | -300.30M - | -169.30M - | -155.70M - | -104.70M - | -354.40M - | -263.20M - | 127.70M - | 71.40M - | 5.74B 7,934.45% | -3.20M 100.06% | -259.80M - | -146.40M 43.65% | -258.70M 76.71% | -357.80M 38.31% | 5.61B 1,666.57% | 268.90M 95.20% | 6.01B 2,133.62% | 5.73B 4.65% | ||||||||||||
othertotal stockholders equity | 1.59B - | 2.80B 75.65% | 1.66B 40.48% | 2.99B 79.93% | 1.59B 46.96% | 1.49B 6.16% | 1.51B 1.29% | 1.51B 0.24% | 1.84B 22.40% | 1.77B 3.83% | 1.73B 2.66% | 1.80B 4.36% | 1.81B 0.74% | 1.77B 2.25% | 1.84B 3.85% | 1.81B - | 1.77B - | 1.60B - | 1.57B 1.75% | 1.57B 0% | 1.77B 12.51% | 1.77B 0% | 1 100.00% | -29.90M 2,990,000,100% | -20.60M - | |||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 102.30M - | 144.80M 41.54% | 181.30M 25.21% | 190.70M 5.18% | 186.30M 2.31% | 185.10M 0.64% | 180.90M 2.27% | 170.40M 5.80% | 174.40M 2.35% | 164.10M 5.91% | 156.20M 4.81% | 298M 90.78% | 292.60M 1.81% | 284.60M 2.73% | 283.90M 0.25% | 235.50M 17.05% | 235.50M 0% | 189.90M 19.36% | 189.90M 0% | 186.10M 2.00% | 186.10M 0% | 156.70M 15.80% | 156.70M 0% | 181.50M 15.83% | 181.50M 0% | 187.70M 3.42% | 187.70M 0% | 186.10M 0.85% | 186.10M 0% | |
retained earnings | 1.05B - | 996.70M - | 892.20M - | 1.03B 15.31% | 862.30M 16.18% | 998.90M 15.84% | 1.07B 6.99% | 906.20M 15.21% | 1.04B 15.24% | 926.30M 11.30% | 1.03B 10.78% | 1.18B 15.09% | 1.06B 10.58% | 998.40M 5.46% | 998.40M 0% | 982.90M 1.55% | 982.90M 0% | 871.10M 11.37% | 871.10M 0% | 567.80M 34.82% | 567.80M 0% | 222.60M 60.80% | 222.60M 0% | 484.70M 117.74% | 484.70M 0% | 459.80M 5.14% | 459.80M 0% | |||
short term debt | 55.10M - | 75.80M 37.57% | 69.80M 7.92% | 82.10M 17.62% | 61.30M 25.33% | 65.40M 6.69% | 55.30M 15.44% | 59.40M 7.41% | 54.10M 8.92% | 63.30M 17.01% | 62M 2.05% | 56.40M 9.03% | 52.30M 7.27% | 65.10M 24.47% | 51.90M 20.28% | 54.30M - | 59.20M - | 95.90M - | 65.20M - | 95.80M - | 82.40M - | 112.60M - | ||||||||
short term investments | 7.01B - | 7.01B 0.10% | 5.83B 16.86% | 5.23B - | 5.10B 2.51% | 4.65B 8.83% | 4.65B 0.07% | 4.45B 4.24% | 4.41B 0.93% | 4.15B 5.99% | 4.09B 1.38% | 4.09B 0.07% | 3.94B 3.51% | 4.10B 4.09% | 4.24B - | 4.08B - | 3.55B - | 3.15B - | 14.70M - | 1.62B - | ||||||||||
tax assets | 19.30M - | 15M 22.28% | 60.90M - | 62M - | 113.30M - | 56.50M - | 53.70M - | |||||||||||||||||||||||
tax payables | 101.70M - | 39.10M 61.55% | 90.70M 131.97% | 45.40M 49.94% | 89.20M 96.48% | 43.30M 51.46% | 93.50M 115.94% | 37.60M 59.79% | 144.60M 284.57% | 44.30M 69.36% | 146M 229.57% | 42.30M 71.03% | 50.30M 18.91% | 10.50M - | 7.30M - | 99.10M - | 98.10M - | |||||||||||||
total assets | 11.79B - | 11.55B 2.00% | 11.23B 2.83% | 10.24B 8.77% | 9.96B 2.78% | 10.11B 1.56% | 10.12B 0.09% | 9.95B 1.66% | 9.95B 0.05% | 9.53B 4.23% | 9.39B 1.49% | 9.43B 0.47% | 9.43B 0.04% | 9.57B 1.46% | 9.62B 0.53% | 9.31B 3.25% | 9.31B 0% | 9.31B 0.01% | 9.31B 0% | 8.71B 6.43% | 8.71B 0% | 8.35B 4.08% | 8.35B 0% | 7.49B 10.36% | 7.49B 0% | 8.42B 12.40% | 7.07B 15.99% | 8.66B 22.42% | 8.66B 0% | |
total current assets | 4.12B - | 3.84B 6.73% | 4.67B 21.51% | 3.84B 17.80% | 3.99B 3.85% | 4.14B 3.79% | 4.62B 11.72% | 4.45B 3.69% | 4.66B 4.76% | 4.26B 8.56% | 4.37B 2.44% | 4.27B 2.31% | 4.13B 3.26% | 4.48B 8.62% | 4.27B 4.82% | 859.50M 79.86% | 3.90B 353.68% | 955.70M 75.49% | 5.04B 427.39% | 777.20M 84.58% | 4.33B 456.99% | 1.00B 76.82% | 4.15B 313.62% | 1.60B 61.43% | 1.62B 0.92% | 1.77B 9.69% | 1.90B 7.44% | 1.48B 22.44% | 3.26B 120.49% | |
total current liabilities | 411.70M - | 815.80M 98.15% | 494.20M 39.42% | 710.30M 43.73% | 462.90M 34.83% | 747.90M 61.57% | 494M 33.95% | 673.30M 36.30% | 433.30M 35.65% | 633M 46.09% | 349.50M 44.79% | 702.30M 100.94% | 330.90M 52.88% | 545.80M 64.94% | 409M 25.06% | 529.50M - | 161.50M 69.50% | 516.50M 219.81% | 529.60M - | 190M 64.12% | 197.10M 3.74% | 259.10M - | 141.60M 45.35% | 4.14B 2,822.88% | 279M - | |||||
total debt | 541.70M - | 570.60M 5.34% | 596.10M 4.47% | 598.90M 0.47% | 582.40M 2.76% | 616.60M 5.87% | 594.90M 3.52% | 592.40M 0.42% | 318.80M 46.19% | 324.20M 1.69% | 321.50M 0.83% | 479.80M 49.24% | 475.70M 0.85% | 738.50M 55.24% | 720.90M 2.38% | 515M 28.56% | 653.20M 26.83% | 513.80M 21.34% | 657M 27.87% | 258.40M 60.67% | 434.80M 68.27% | 405.40M - | 453.60M - | 265.70M 41.42% | 447.30M 68.35% | 258.90M 42.12% | 479.20M 85.09% | |||
total investments | 14.05B - | 14.06B 0.08% | 11.69B 16.89% | 5.71B 51.18% | 10.49B 83.78% | 10.34B 1.36% | 9.46B 8.59% | 9.46B 0.08% | 9.09B 3.93% | 9.01B 0.90% | 8.44B 6.32% | 8.32B 1.38% | 8.40B 0.87% | 8.00B 4.68% | 8.39B 4.78% | 8.61B - | 8.30B - | 7.29B - | 6.44B - | 2.73B - | 1.64B - | 20.70M - | ||||||||
total liabilities | 9.00B - | 8.76B 2.68% | 8.42B 3.90% | 7.25B 13.87% | 7.33B 1.09% | 7.44B 1.59% | 7.60B 2.11% | 7.30B 3.96% | 6.89B 5.65% | 6.70B 2.72% | 6.47B 3.47% | 6.55B 1.35% | 6.44B 1.67% | 6.47B 0.38% | 6.58B 1.66% | 515M 92.17% | 6.36B 1,134.31% | 6.41B 0.87% | 6.41B 0% | 258.40M 95.97% | 6.10B 2,259.95% | 6.07B 0.39% | 6.07B 0% | 258.70M 95.74% | 5.36B 1,970.82% | 6.01B 12.23% | 4.67B 22.39% | 6.27B 34.26% | 6.27B 0% | |
total liabilities and stockholders equity | 11.79B - | 11.55B 2.00% | 11.23B 2.83% | 10.24B 8.77% | 9.96B 2.78% | 10.11B 1.56% | 10.12B 0.09% | 9.95B 1.66% | 9.95B 0.05% | 9.53B 4.23% | 9.39B 1.49% | 9.43B 0.47% | 9.43B 0.04% | 9.57B 1.46% | 9.62B 0.53% | 3.47B 63.96% | 9.31B 168.46% | 9.31B 0.01% | 9.31B 0% | 2.87B 69.17% | 8.71B 203.47% | 8.35B - | 7.49B - | 8.42B 12.40% | 7.07B 15.99% | 8.66B 22.42% | 8.66B 0% | |||
total non current assets | 7.67B - | 7.71B 0.55% | 6.56B 14.96% | 6.40B 2.34% | 5.97B 6.75% | 5.98B 0.07% | 5.50B 7.95% | 5.50B 0.04% | 5.28B 3.95% | 5.26B 0.40% | 5.02B 4.67% | 5.16B 2.90% | 5.31B 2.77% | 5.09B 4.11% | 5.35B 5.24% | 8.45B 57.82% | 5.41B 35.98% | 8.35B 54.39% | 5.23B 37.38% | 7.93B 51.67% | 4.82B 39.23% | 1.17B 75.79% | 4.33B 271.10% | 1.02B 76.43% | 3.85B 276.78% | 6.64B 72.77% | 5.17B 22.24% | 7.18B 38.95% | 5.40B 24.78% | |
total non current liabilities | 519.10M - | 515.50M 0.69% | 552.20M 7.12% | 541M 2.03% | 555.10M 2.61% | 592.20M 6.68% | 589.90M 0.39% | 568.60M 3.61% | 300.60M 47.13% | 278.60M 7.32% | 271.80M 2.44% | 439.10M 61.55% | 435.90M 0.73% | 673.50M 54.51% | 681M 1.11% | 515M 24.38% | 600.90M 16.68% | 6.25B 940.17% | 598.30M 90.43% | 258.40M 56.81% | 338.90M 31.15% | 259.80M 23.34% | 197.10M 24.13% | 258.70M 31.25% | 357.80M 38.31% | 5.87B 1,540.83% | 527.70M 91.01% | 6.27B 1,087.25% | 5.99B 4.45% | |
total stockholders equity | 2.79B - | 2.80B 0.19% | 2.81B 0.54% | 2.99B 6.52% | 2.63B 12.15% | 2.67B 1.48% | 2.52B 5.52% | 2.65B 5.27% | 3.06B 15.34% | 2.83B 7.61% | 2.92B 3.22% | 2.88B 1.47% | 2.99B 3.94% | 3.10B 3.78% | 3.05B 1.83% | 2.95B 3.07% | 2.95B 0% | 2.90B 1.90% | 2.90B 0% | 2.61B 9.84% | 2.61B 0% | 2.28B 12.68% | 2.28B 0% | 2.13B 6.53% | 2.13B 0% | 2.40B 12.81% | 2.40B 0% | 2.39B 0.54% | 2.39B 0% |
All numbers in GBP (except ratios and percentages)