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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DLAR | London | GBP | Real-time | |
DLARl | BATS Europe | GBP | Delayed | |
DLUEY | OTC Markets | USD | Delayed | |
DELRF | OTC Markets | USD | Delayed | |
DLAR | Frankfurt | EUR | Delayed |
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.
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 |
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 |
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 |
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