DSW CAPITAL PLC ORD 0.25P (DSW.L) Financials

DSW.L Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 2.2 billion
2023-03-31 2.3 billion
2022-09-30 2.2 billion
2022-06-30 ?

DSW.L Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
35.60
75.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
7.34%

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

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