HomeDWHT • LON
add
Dewhurst Group Ord Shs
Previous close
GBX 1,100.00
Day range
GBX 1,076.00 - GBX 1,076.00
Year range
GBX 700.00 - GBX 1,350.00
Market cap
58.98M GBP
Avg Volume
190.00
P/E ratio
17.00
Dividend yield
1.49%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 15.48M | 1.92% |
Operating expense | — | — |
Net income | 1.25M | -1.46% |
Net profit margin | 8.06 | -3.24% |
Earnings per share | — | — |
EBITDA | 2.14M | -4.61% |
Effective tax rate | 33.02% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.91M | -11.85% |
Total assets | 69.22M | -4.02% |
Total liabilities | 10.57M | -19.02% |
Total equity | 58.65M | — |
Shares outstanding | 7.58M | — |
Price to book | 1.44 | — |
Return on assets | 6.61% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.25M | -1.46% |
Cash from operations | 128.50K | -91.07% |
Cash from investing | -796.00K | -1,688.76% |
Cash from financing | -1.48M | -139.21% |
Net change in cash | -2.23M | -639.95% |
Free cash flow | 1.28M | -11.87% |
About
Founded
1919
Website
Employees
338
