discoverIE Group plc (DSCV.L) Financials

DSCV.L Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 66.9 billion 36.7 billion
Sept. 30, 2023 69.2 billion 38.6 billion
March 31, 2023 58.6 billion 28.2 billion
Dec. 31, 2022 58.6 billion 28.2 billion

DSCV.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 2.9 billion 80.0 million
Sept. 30, 2023 820.0 million 180.0 million
March 31, 2023 2.6 billion 100.0 million
Dec. 31, 2022 1.2 billion 80.0 million

DSCV.L Net Income
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DateNet Income
March 31, 2024 400.0 million
Sept. 30, 2023 1.2 billion
March 31, 2023 1.1 billion
Dec. 31, 2022 530.0 million

DSCV.L Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 11.1 billion 15.1 billion 2.0 billion
Sept. 30, 2023 12.3 billion 15.6 billion 1.9 billion
March 31, 2023 8.4 billion 10.2 billion 1.9 billion
Dec. 31, 2022 8.4 billion - -

DSCV.L Shares Outstanding
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DateShares Outstanding
March 31, 2024 9.8 billion
Sept. 30, 2023 9.9 billion
March 31, 2023 9.8 billion
Dec. 31, 2022 9.8 billion

DSCV.L Expenses
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DateCapexR&DG&AS&M
March 31, 2024 230.0 million - 11.3 billion -
Sept. 30, 2023 270.0 million - - -
March 31, 2023 300.0 million - 10.6 billion 9.8 billion
Dec. 31, 2022 150.0 million - 80.0 million 4.9 billion

DSCV.L Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 21.5 billion 3.4 billion
Sept. 30, 2023 22.2 billion 20.1 billion
March 31, 2023 22.9 billion 21.1 billion
Dec. 31, 2022 11.5 billion 4.1 billion

DSCV.L

Price: GBp678

52 week price:
472.50
786.00

Dividend Yield: 2.18%

5-year range yield:
0.73%
2.50%

Forward Dividend Yield: 2.61%

Payout Ratio: 10312.50%

Payout Ratio Range:
-350.00%
10312.50%

Dividend Per Share: 17.90 GBp

Earnings Per Share: 0.26 GBp

P/E Ratio: 22.27

Exchange: LSE

Sector: Technology

Industry: Electronic Components

Market Capitalization: 556.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 35

DGR3: 5.00%

DGR5: 30.00%

DGR10: 21.77%

DGR20: 8.12%

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