DEWHURST GROUP PLC ORD 10P (DWHT.L) Financials
DWHT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.3 billion | 1.2 billion |
| 2023-03-31 | 7.2 billion | 1.3 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 7.4 billion | 1.3 billion |
DWHT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 288.9 million | ? |
| 2023-03-31 | 276.1 million | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 216.4 million | ? |
DWHT.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 250.5 million |
| 2023-03-31 | 253.2 million |
| 2022-12-31 | 126.6 million |
| 2022-09-30 | 267.0 million |
DWHT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 2.4 billion | - | 265.7 million |
| 2023-03-31 | 2.3 billion | - | 239.5 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 2.2 billion | - | 269.8 million |
DWHT.L Shares Outstanding
DWHT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 91.6 million | - | - | - |
| 2023-03-31 | 29.8 million | - | - | - |
| 2022-12-31 | 14.9 million | - | - | - |
| 2022-09-30 | 48.5 million | - | - | - |
DWHT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.8 billion | 2.4 billion |
| 2023-03-31 | 3.0 billion | 2.6 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 3.1 billion | 2.7 billion |
DWHT.L
Price: £11.95
Dividend Yield: 0.00%
Forward Dividend Yield: 1.84%
Payout Ratio: 3548.39%
Dividend Per Share: 22.00 GBp
Earnings Per Share: 0.62 GBp
P/E Ratio: 15.23
Exchange: LSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 61.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 4.35%
DGR5: 4.24%
DGR10: 8.09%
DGR20: 6.96%