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DSW Capital PLC
Previous close
GBX 66.50
Year range
GBX 35.60 - GBX 77.00
Market cap
16.71M GBP
Avg Volume
9.48K
P/E ratio
55.80
Dividend yield
2.78%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 544.00K | -1.81% |
Operating expense | 572.00K | -14.05% |
Net income | 33.00K | 164.08% |
Net profit margin | 6.07 | 165.27% |
Earnings per share | — | — |
EBITDA | 22.00K | 134.11% |
Effective tax rate | 34.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.33M | -17.25% |
Total assets | 8.32M | -0.62% |
Total liabilities | 778.00K | 3.05% |
Total equity | 7.54M | — |
Shares outstanding | 21.41M | — |
Price to book | 1.90 | — |
Return on assets | -0.84% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 33.00K | 164.08% |
Cash from operations | -85.00K | 57.07% |
Cash from investing | -16.00K | 96.81% |
Cash from financing | -49.50K | 73.17% |
Net change in cash | -150.50K | 82.97% |
Free cash flow | 38.12K | -58.02% |
About
Founded
2002
Website
Employees
15
