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discoverIE Group plc (GB:DSCV)
LSE:DSCV
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discoverIE Group plc (DSCV) Financial Statements

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discoverIE Group plc Financial Overview

discoverIE Group plc's market cap is currently £692.63M. The company's EPS TTM is p0.131; its P/E ratio is 28.26; and it has a dividend yield of 175.56%. discoverIE Group plc is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 422.90M£ 437.00M£ 448.90M£ 379.20M£ 302.80M
Gross Profit£ 181.50M£ 177.00M£ 36.30M£ 27.40M£ 104.00M
Operating Income£ 42.40M£ 31.20M£ 36.30M£ 27.40M£ 18.30M
EBITDA£ 74.50M£ 62.90M£ 63.10M£ 46.00M£ 35.20M
Net Income£ 24.60M£ 15.50M£ 21.30M£ 19.00M£ 12.00M
Balance Sheet
Cash & Short-Term Investments£ 139.30M£ 110.80M£ 83.90M£ 108.80M£ 29.20M
Total Assets£ 695.00M£ 668.70M£ 585.70M£ 592.70M£ 428.20M
Total Debt£ 261.00M£ 234.90M£ 145.40M£ 160.10M£ 97.90M
Net Debt£ 121.70M£ 124.10M£ 61.50M£ 51.30M£ 68.70M
Total Liabilities£ 387.00M£ 367.10M£ 282.10M£ 302.30M£ 219.80M
Stockholders' Equity£ 308.00M£ 301.60M£ 303.60M£ 290.40M£ 208.40M
Cash Flow
Free Cash Flow£ 40.30M£ 36.30M£ 32.10M£ 25.10M£ 42.40M
Operating Cash Flow£ 46.40M£ 41.20M£ 37.70M£ 31.30M£ 46.30M
Investing Cash Flow£ -19.30M£ -83.80M£ -30.70M£ -53.00M£ -24.40M
Financing Cash Flow£ -13.90M£ 33.20M£ 1.20M£ 29.30M£ -27.30M
Currency in GBP

discoverIE Group plc Earnings and Revenue History

discoverIE Group plc Debt to Assets

discoverIE Group plc Cash Flow

discoverIE Group plc Forecast EPS vs Actual EPS

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