DSW CAPITAL PLC ORD 0.25P (DSW.L) Financials
DSW.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 837.5 million | 75.5 million |
2023-03-31 | 895.8 million | 106.3 million |
2022-09-30 | 886.0 million | 103.2 million |
2022-06-30 | ? | ? |
DSW.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -30.3 million | ? |
2023-03-31 | 42.2 million | -21.4 million |
2022-09-30 | 78.6 million | ? |
2022-06-30 | ? | ? |
DSW.L Net Income
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Date | Net Income |
---|---|
2023-09-30 | -10.3 million |
2023-03-31 | 6.7 million |
2022-09-30 | 41.8 million |
2022-06-30 | 20.9 million |
DSW.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 281.7 million | - | 26.6 million |
2023-03-31 | 458.4 million | - | 31.1 million |
2022-09-30 | 456.7 million | - | 34.4 million |
2022-06-30 | - | - | - |
DSW.L Shares Outstanding
DSW.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.6 million | - | - | - |
2023-03-31 | 2.9 million | - | - | - |
2022-09-30 | 1.4 million | - | - | - |
2022-06-30 | 700000 | - | - | - |
DSW.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 110.8 million | - |
2023-03-31 | 120.5 million | 9.3 million |
2022-09-30 | 150.9 million | - |
2022-06-30 | - | - |
DSW.L
Price: £0.51
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 4.92%
Payout Ratio: -25000.00%
Dividend Per Share: 2.50 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -62.50
Exchange: LSE
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 11.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 2