De La Rue's market cap is currently £232.38M. The company's EPS TTM is p-0.08; its P/E ratio is ―; De La Rue is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 310.30M	£ 349.70M	£ 375.10M	£ 397.40M	£ 472.10M
Gross Profit	£ 85.90M	£ 91.10M	£ 96.60M	£ 106.80M	£ 114.10M
Operating Income	£ 5.80M	£ 28.20M	£ 37.60M	£ 36.50M	£ 22.60M
EBITDA	£ 23.10M	£ 2.00M	£ 49.00M	£ 36.60M	£ 63.10M
Net Income	£ -20.00M	£ -55.90M	£ 21.50M	£ 5.90M	£ 34.10M
Balance Sheet
Cash & Short-Term Investments	£ 29.30M	£ 40.30M	£ 24.30M	£ 25.70M	£ 14.60M
Total Assets	£ 294.30M	£ 348.60M	£ 378.50M	£ 377.10M	£ 407.60M
Total Debt	£ 128.80M	£ 131.70M	£ 106.80M	£ 89.90M	£ 130.50M
Net Debt	£ 99.50M	£ 91.40M	£ 82.50M	£ 64.20M	£ 115.90M
Total Liabilities	£ 291.70M	£ 313.60M	£ 216.70M	£ 265.70M	£ 314.40M
Stockholders' Equity	£ -11.60M	£ 19.10M	£ 143.80M	£ 95.00M	£ 78.00M
Cash Flow
Free Cash Flow	£ 9.00M	£ -11.90M	£ -18.10M	£ -34.70M	£ -17.90M
Operating Cash Flow	£ 26.20M	£ 13.70M	£ 10.30M	£ -13.60M	£ -700.00K
Investing Cash Flow	£ -7.80M	£ -21.00M	£ -25.80M	£ -20.30M	£ 25.40M
Financing Cash Flow	£ -29.00M	£ 22.90M	£ 13.90M	£ 45.40M	£ -21.50M

Currency in GBP

De La Rue Earnings and Revenue History

Income Statement >

De La Rue Debt to Assets

Balance Sheet >

De La Rue Cash Flow

Cash Flow >

De La Rue Forecast EPS vs Actual EPS

Earnings >

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