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DSW Capital Plc (GB:DSW)
LSE:DSW
UK Market

DSW Capital Plc (DSW) Financial Statements

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DSW Capital Plc Financial Overview

DSW Capital Plc's market cap is currently £14.58M. The company's EPS TTM is p0.036; its P/E ratio is 50.00; and it has a dividend yield of 6.90%. DSW Capital Plc is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in GBP

DSW Capital Plc Earnings and Revenue History

DSW Capital Plc Debt to Assets

DSW Capital Plc Cash Flow

DSW Capital Plc Forecast EPS vs Actual EPS

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