HomeDELRF • OTCMKTS
De La Rue plc
$1.25
Dec 12, 12:18:43 AM GMT-5 · USD · OTCMKTS · Disclaimer
StockUS listed securityGB headquartered
Previous close
$1.25
Year range
$1.01 - $1.30
Market cap
216.69M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
CDP Climate Change Score
A-
In the news
Financials
Income Statement
Revenue
Net income
(GBP)Mar 2024Y/Y change
Revenue
74.40M-19.74%
Operating expense
17.15M8.20%
Net income
-3.90M75.24%
Net profit margin
-5.2469.16%
Earnings per share
——
EBITDA
7.70M-34.75%
Effective tax rate
664.29%—
Total assets
Total liabilities
(GBP)Mar 2024Y/Y change
Cash and short-term investments
29.30M-27.30%
Total assets
294.30M-12.46%
Total liabilities
291.70M-6.98%
Total equity
2.60M—
Shares outstanding
195.89M—
Price to book
-20.83—
Return on assets
4.84%—
Return on capital
10.84%—
Net change in cash
(GBP)Mar 2024Y/Y change
Net income
-3.90M75.24%
Cash from operations
5.40M-59.40%
Cash from investing
-2.80M58.21%
Cash from financing
-4.70M-687.50%
Net change in cash
-2.20M-130.14%
Free cash flow
2.28M18.95%
About
De La Rue plc is a British company headquartered in Basingstoke, England, that produces secure digital and physical protections for goods, trade, and identities in 140 countries. It sells to governments, central banks, and businesses. Its authentication division provides government revenue technology, brand protection, and ID security, such as polycarbonate data pages for passports. Its currency division designs and produces banknotes, secure polymer substrate and banknote security features. This includes security holograms, security threads and security printed products for central banks and currency issuing authorities. It is listed on the London Stock Exchange. It is the world's largest commercial printer of banknotes. Wikipedia
Founded
1821
Employees
1,630
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