Education
About Us
Working with TipRanks
Follow Us
Driver Group PLC (GB:DIAL)
LSE:DIAL
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.96M | £ 42.97M | £ 42.63M | £ 45.07M | £ 48.77M |
| Gross Profit | £ 11.98M | £ 11.52M | £ 10.83M | £ 9.50M | £ 12.42M |
| Operating Income | £ 1.28M | £ 1.05M | £ 373.00K | £ -2.99M | £ 2.04M |
| EBITDA | £ 2.08M | £ 1.75M | £ 1.36M | £ -662.00K | £ 3.20M |
| Net Income | £ 683.00K | £ -617.00K | £ -336.00K | £ -2.88M | £ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.04M | £ 4.25M | £ 5.83M | £ 4.93M | £ 6.47M |
| Total Assets | £ 22.46M | £ 22.97M | £ 25.36M | £ 31.40M | £ 31.41M |
| Total Debt | £ 738.00K | £ 730.00K | £ 1.16M | £ 1.39M | £ 1.80M |
| Net Debt | £ -2.30M | £ -3.52M | £ -4.68M | £ -3.54M | £ -4.67M |
| Total Liabilities | £ 8.51M | £ 8.80M | £ 9.37M | £ 15.04M | £ 10.14M |
| Stockholders' Equity | £ 13.96M | £ 14.16M | £ 15.98M | £ 16.35M | £ 21.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 195.00K | £ 210.00K | £ 2.22M | £ 371.00K | £ -274.00K |
| Operating Cash Flow | £ 415.00K | £ 356.00K | £ 2.36M | £ 769.00K | £ 247.00K |
| Investing Cash Flow | £ -220.00K | £ -101.00K | £ -14.00K | £ -569.00K | £ -521.00K |
| Financing Cash Flow | £ -1.55M | £ -1.55M | £ -1.52M | £ -2.20M | £ -4.43M |