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DSW Capital Plc (GB:DSW)
LSE:DSW
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.31M | £ 2.71M | £ 2.68M | £ 2.35M | £ 1.69M |
| Gross Profit | £ 2.31M | £ 2.53M | £ 2.68M | £ 2.35M | £ 1.69M |
| Operating Income | £ 123.00K | £ 657.00K | £ 143.00K | £ 1.74M | £ 1.08M |
| EBITDA | £ 256.00K | £ 615.00K | £ -256.00K | £ 1.70M | £ 1.05M |
| Net Income | £ 84.00K | £ 485.00K | £ -334.00K | £ 1.26M | £ 789.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.63M | £ 4.58M | £ 4.72M | £ 609.00K | £ 342.00K |
| Total Assets | £ 8.59M | £ 8.96M | £ 9.02M | £ 4.44M | £ 3.15M |
| Total Debt | £ 371.00K | £ 311.00K | £ 385.00K | £ 1.49M | £ 1.50M |
| Net Debt | £ -2.26M | £ -4.27M | £ -4.34M | £ 882.00K | £ 1.16M |
| Total Liabilities | £ 1.00M | £ 1.06M | £ 1.03M | £ 2.22M | £ 1.82M |
| Stockholders' Equity | £ 7.59M | £ 7.89M | £ 7.99M | £ 2.21M | £ 1.33M |
| Cash Flow | |||||
| Free Cash Flow | £ -206.00K | £ 1.10M | £ 897.00K | £ 795.00K | £ 604.00K |
| Operating Cash Flow | £ -156.00K | £ 1.15M | £ 934.00K | £ 811.00K | £ 711.00K |
| Investing Cash Flow | £ -1.23M | £ -43.00K | £ -37.00K | £ -16.00K | £ -1.24M |
| Financing Cash Flow | £ -566.00K | £ -1.24M | £ 3.22M | £ -528.00K | £ 192.00K |