DIPLOMA PLC ORD 5P (DPLM.L) Financials
DPLM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 161.7 billion | 71.5 billion |
| 2023-03-31 | 140.5 billion | 54.2 billion |
| 2022-09-30 | 139.0 billion | 72.2 billion |
| 2022-06-30 | ? | ? |
DPLM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 11.2 billion | 200.0 million |
| 2023-03-31 | 5.4 billion | 210.0 million |
| 2022-09-30 | 7.4 billion | 140.0 million |
| 2022-06-30 | ? | ? |
DPLM.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 5.8 billion |
| 2023-03-31 | 5.9 billion |
| 2022-09-30 | 5.9 billion |
| 2022-06-30 | 3.0 billion |
DPLM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.2 billion | - | 8.0 billion |
| 2023-03-31 | 7.2 billion | - | 6.2 billion |
| 2022-09-30 | 4.2 billion | - | 6.9 billion |
| 2022-06-30 | - | - | - |
DPLM.L Shares Outstanding
DPLM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.3 billion | - | - | - |
| 2023-03-31 | 1.0 billion | - | - | - |
| 2022-09-30 | 970.0 million | - | - | - |
| 2022-06-30 | 455.0 million | - | - | - |
DPLM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 61.8 billion | 48.2 billion |
| 2023-03-31 | 58.3 billion | 46.2 billion |
| 2022-09-30 | 56.4 billion | 35.4 billion |
| 2022-06-30 | - | - |
DPLM.L
Price: £36.18
Dividend Yield: 0.00%
Forward Dividend Yield: 2.21%
Payout Ratio: 8888.89%
Dividend Per Share: 80.00 GBp
Earnings Per Share: 0.90 GBp
P/E Ratio: 37.56
Exchange: LSE
Sector: Industrials
Industry: Industrial Distribution
Volume: 243459
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 33
DGR3: 23.91%
DGR5: 19.27%
DGR10: 14.56%
DGR20: 16.39%