Dowlais Group PLC's market cap is currently £973.42M. The company's EPS TTM is p-0.374; its P/E ratio is ―; and it has a dividend yield of 5.79%. Dowlais Group PLC is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 4.86B	£ 4.59B	£ 4.12B	£ 4.13B
Gross Profit	£ 757.00M	£ 658.00M	£ 581.00M	£ 470.00M
Operating Income	£ -450.00M	£ 58.00M	£ -121.00M	£ -256.00M
EBITDA	£ 32.00M	£ 386.00M	£ 263.00M	£ 342.00M
Net Income	£ -501.00M	£ -82.00M	£ -302.00M	£ -199.00M
Balance Sheet
Cash & Short-Term Investments	£ 313.00M	£ 270.00M	£ 275.00M	£ 141.00M
Total Assets	£ 6.23B	£ 6.93B	£ 10.04B	£ 10.43B
Total Debt	£ 1.31B	£ 1.26B	£ 2.71B	£ 2.77B
Net Debt	£ 998.00M	£ 993.00M	£ 2.44B	£ 2.63B
Total Liabilities	£ 3.67B	£ 3.72B	£ 5.21B	£ 5.63B
Stockholders' Equity	£ 2.53B	£ 4.93B	£ 4.80B	£ 4.78B
Cash Flow
Free Cash Flow	£ 12.00M	£ -12.00M	£ 55.00M	£ 205.00M
Operating Cash Flow	£ 307.00M	£ 210.00M	£ 223.00M	£ 390.00M
Investing Cash Flow	£ -262.00M	£ -137.00M	£ -115.00M	£ -140.00M
Financing Cash Flow	£ 23.00M	£ -100.00M	£ 26.00M	£ -364.00M

Currency in GBP

Dowlais Group PLC Earnings and Revenue History

Income Statement >

Dowlais Group PLC Debt to Assets

Balance Sheet >

Dowlais Group PLC Cash Flow

Cash Flow >

Dowlais Group PLC Forecast EPS vs Actual EPS

Earnings >

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