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De La Rue plc (DLAR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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97.60+1.20 (+1.24%)
As of 12:13PM BST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Total Revenue
346,900
349,700
375,100
397,400
472,100
Cost of Revenue
256,400
257,600
277,500
289,600
366,200
Gross Profit
90,500
92,100
97,600
107,800
105,900
Operating Expenses
Total Operating Expenses
1,000
1,000
1,000
1,000
1,900
Operating Income or Loss
89,500
91,100
96,600
106,800
104,000
Interest Expense
16,200
10,900
6,400
7,100
6,100
Income Before Tax
-30,500
-29,600
24,200
9,900
36,100
Income Tax Expense
14,100
27,600
1,400
1,300
0
Income from Continuing Operations
-44,600
-57,200
22,900
8,500
36,100
Net Income
-43,700
-55,900
21,500
5,900
34,100
Net Income available to common shareholders
-43,700
-55,900
21,500
5,900
34,100
Basic EPS
-0.22
-0.29
0.11
0.03
0.30
Diluted EPS
-0.22
-0.29
0.11
0.03
0.30
Basic Average Shares
195,550
195,400
195,200
172,400
113,692
Diluted Average Shares
196,000
195,900
197,800
174,000
113,911