HomeDSW • LON
add
DSW Capital PLC
Previous close
GBX 55.00
Year range
GBX 35.60 - GBX 65.00
Market cap
12.06M GBP
Avg Volume
4.73K
P/E ratio
156.66
Dividend yield
3.33%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 601.50K | -0.17% |
Operating expense | 516.50K | -19.98% |
Net income | 93.50K | 179.10% |
Net profit margin | 15.54 | 179.50% |
Earnings per share | — | — |
EBITDA | 85.00K | 469.57% |
Effective tax rate | 30.74% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.63M | -42.58% |
Total assets | 8.59M | -4.13% |
Total liabilities | 1.00M | -5.93% |
Total equity | 7.59M | — |
Shares outstanding | 21.93M | — |
Price to book | 1.57 | — |
Return on assets | 2.47% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 93.50K | 179.10% |
Cash from operations | 120.00K | -38.30% |
Cash from investing | -114.00K | -686.21% |
Cash from financing | -98.50K | 42.57% |
Net change in cash | -92.50K | -1,188.24% |
Free cash flow | 113.00K | -41.37% |
About
Founded
2002
Website
Employees
15
