DRIVER GROUP PLC ORD 0.4P (DRV.L) Financials
DRV.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.5 billion | 936.9 million |
| 2023-03-31 | 2.6 billion | 968.1 million |
| 2022-09-30 | 3.1 billion | 1.5 billion |
| 2022-06-30 | ? | ? |
DRV.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 48.1 million | 9.1 million |
| 2023-03-31 | 180.3 million | 15.1 million |
| 2022-09-30 | 180.4 million | 338.0 million |
| 2022-06-30 | ? | ? |
DRV.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -17.6 million |
| 2023-03-31 | 30.1 million |
| 2022-09-30 | -270.5 million |
| 2022-06-30 | -135.3 million |
DRV.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 583.3 million | - | 115.7 million |
| 2023-03-31 | 527.7 million | - | 42.7 million |
| 2022-09-30 | 493.1 million | - | 138.8 million |
| 2022-06-30 | - | - | - |
DRV.L Shares Outstanding
DRV.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 9.9 million | - | - | - |
| 2023-03-31 | 4.4 million | - | 585.1 million | 15.0 million |
| 2022-09-30 | 15.6 million | - | - | - |
| 2022-06-30 | 4.0 million | - | - | - |
DRV.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.8 billion | 1.4 billion |
| 2023-03-31 | 2.4 billion | 1.8 billion |
| 2022-09-30 | 2.2 billion | 1.9 billion |
| 2022-06-30 | - | - |
DRV.L
Price: £0.24
Dividend Yield: 0.00%
Forward Dividend Yield: 6.25%
Payout Ratio: -3000.00%
Dividend Per Share: 1.50 GBp
Earnings Per Share: -0.05 GBp
P/E Ratio: -5.70
Exchange: LSE
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 12.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 3.33%