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discoverIE Group plc (GB:DSCV)
LSE:DSCV
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DSCV
discoverIE Group plc
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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 £638.24M. The company's EPS TTM is p0.3; its P/E ratio is 22.00; and it has a dividend yield of 2.09%. discoverIE Group plc is scheduled to report earnings on June 3, 2026, 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£ 443.30M£ 422.90M£ 437.00M£ 448.90M£ 379.20M
Gross Profit£ 192.50M£ 181.50M£ 177.00M£ 36.30M£ 27.40M
Operating Income£ 41.40M£ 42.40M£ 31.20M£ 36.30M£ 27.40M
EBITDA£ 70.50M£ 74.50M£ 62.90M£ 63.10M£ 46.00M
Net Income£ 29.00M£ 24.60M£ 15.50M£ 21.30M£ 19.00M
Balance Sheet
Cash & Short-Term Investments£ 125.30M£ 139.30M£ 110.80M£ 83.90M£ 108.80M
Total Assets£ 694.60M£ 695.00M£ 668.70M£ 585.70M£ 592.70M
Total Debt£ 239.80M£ 261.00M£ 234.90M£ 145.40M£ 160.10M
Net Debt£ 114.50M£ 121.70M£ 124.10M£ 61.50M£ 51.30M
Total Liabilities£ 366.00M£ 387.00M£ 367.10M£ 282.10M£ 302.30M
Stockholders' Equity£ 328.60M£ 308.00M£ 301.60M£ 303.60M£ 290.40M
Cash Flow
Free Cash Flow£ 42.30M£ 40.30M£ 36.30M£ 32.10M£ 25.10M
Operating Cash Flow£ 48.00M£ 46.40M£ 41.20M£ 37.70M£ 31.30M
Investing Cash Flow£ -14.00M£ -19.30M£ -83.80M£ -30.70M£ -53.00M
Financing Cash Flow£ -49.10M£ -13.90M£ 33.20M£ 1.20M£ 29.30M
Currency in GBP

discoverIE Group plc Earnings and Revenue History

Income Statement >

discoverIE Group plc Debt to Assets

Balance Sheet >

discoverIE Group plc Cash Flow

Cash Flow >

discoverIE Group plc Forecast EPS vs Actual EPS

Earnings >