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De La Rue PLC (DLAR)

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91.00 +1.40    +1.56%
06:01:10 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B3DGH821 
SEDOL:  B3DGH82
  • Volume: 5,819
  • Bid/Ask: 91.00 / 92.40
  • Day's Range: 91.00 - 91.00
De La Rue 91.00 +1.40 +1.56%

LON:DLAR Financials

 
A brief overview of the LON:DLAR financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of De La Rue PLC over time.

De La Rue plc reported earnings results for the full year ended March 25, 2023. For the full year, the company reported sales was GBP 349.7 million compared to GBP 375.1 million a year ago. Net loss was GBP 55.9 million compared to net income of GBP 21.5 million a year ago. Basic loss per share from continuing operations was GBP 0.286 compared to basic earnings per share from continuing operations of GBP 0.106 a year ago. Diluted loss per share from continuing operations was GBP 0.286 compared to diluted earnings per share from continuing operations of GBP 0.105 a year ago. Basic loss per share was GBP 0.286 compared to basic earnings per share of GBP 0.11 a year ago. Diluted loss per share was GBP 0.286 compared to diluted earnings per share of GBP 0.109 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

DLAR Income Statement

Gross margin TTM 26.09%
Operating margin TTM 7.12%
Net Profit margin TTM -12.6%
Return on Investment TTM 12.88%
 Total Revenue  Net Income
Period Ending: Mar 25, 2023 Dec 25, 2022 Sep 24, 2022 Jun 24, 2022
Total Revenue 92.7 92.7 82.15 82.15
Gross Profit 25.15 25.15 20.9 20.9
Operating Income 9.3 9.3 4.65 4.65
Net Income -15.75 -15.75 -12.2 -12.2

DLAR Balance Sheet

Quick Ratio MRQ 1.08
Current Ratio MRQ 1.49
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -952.99%
 Total Assets  Total Liabilities
Period Ending: Mar 25, 2023 Dec 25, 2022 Sep 24, 2022 Jun 24, 2022
Total Assets 348.6 348.6 377.6 377.6
Total Liabilities 313.6 313.6 288.2 288.2
Total Equity 35 35 89.4 89.4

DLAR Cash Flow Statement

Cash Flow/Share TTM 0.21
Revenue/Share TTM 1.77
Operating Cash Flow  10.54%
 Cash  Net Change in Cash
Period Ending: Mar 25, 2023 Dec 25, 2022 Sep 24, 2022 Jun 24, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 13.3 13.3 -1.4 -1.4
Cash From Investing Activities -6.7 -6.7 -3.7 -3.7
Cash From Financing Activities 0.8 0.8 5.5 5.5
Net Change in Cash 7.3 7.3 0.7 0.7
* In Millions of GBP (except for per share items)
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DLAR Comments

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Jan 09, 2021 4:51AM ET
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Fantastic monopoly stock!
Diamond King
Diamond King Dec 31, 2020 3:07AM ET
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Massive contract added in pipeline for covid19 certificates rump up production big profits great classy company monopoly business! What else could you wish for?
Harel Weinberg
Harel Weinberg Dec 30, 2020 3:06AM ET
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Fantastic value hidden gem 200 years of history and great turnaround performance during latest quarter.. If Buffett was young and was looking once again for cigar butts this is stock here would have rung all bells! Happy new year to everybody and a covid free world in 2021!
Dec 29, 2020 1:57PM ET
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This is the ultimate value play in the UK 🇬🇧 1!
William Haire
William Haire Dec 30, 2019 6:11AM ET
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god bless us all..
 
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