Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 8.59M | 8.96M | 9.02M | 4.44M | 3.15M |
Cash, Cash Equivalents and Short-Term Investments | 2.63M | 4.58M | 4.72M | 609.00K | 342.00K |
Total Debt | 371.00K | 311.00K | 385.00K | 1.49M | 1.50M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £1.28B | 32.25 | 16.36% | 1.48% | 7.32% | -6.70% | |
77 Outperform | £317.56M | 13.94 | 26.06% | 405.51% | 29.83% | 60.50% | |
69 Neutral | £57.25M | ― | 8.52% | ― | 5.83% | 19.29% | |
69 Neutral | £9.07B | 29.64 | 7.38% | 1.86% | 1.13% | -19.48% | |
67 Neutral | £2.81B | 10.44 | 4.69% | 109.07% | 2.73% | -20.56% | |
61 Neutral | £15.08M | 13.82 | 11.18% | 291.67% | -0.95% | ― |
DSW Capital PLC has announced a change in the voting rights of its shares, with Jonathan Schofield crossing a threshold of 4.91% voting rights as of March 14, 2025. This notification reflects a significant shift in the company’s shareholder structure, which could influence future decision-making and corporate governance.