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Dowlais Group PLC (GB:DWL)
LSE:DWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.34B | £ 4.86B | £ 4.59B | £ 4.12B | £ 4.13B |
| Gross Profit | £ 646.00M | £ 757.00M | £ 658.00M | £ 581.00M | £ 470.00M |
| Operating Income | £ 65.00M | £ -450.00M | £ 60.00M | £ -158.00M | £ -288.00M |
| EBITDA | £ 345.00M | £ 31.00M | £ 386.00M | £ 263.00M | £ 342.00M |
| Net Income | £ -173.00M | £ -501.00M | £ -82.00M | £ -302.00M | £ -199.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 354.00M | £ 313.00M | £ 270.00M | £ 275.00M | £ 141.00M |
| Total Assets | £ 5.71B | £ 6.23B | £ 9.80B | £ 10.04B | £ 10.43B |
| Total Debt | £ 1.44B | £ 1.31B | £ 3.44B | £ 2.71B | £ 2.77B |
| Net Debt | £ 1.10B | £ 998.00M | £ 3.17B | £ 2.44B | £ 2.63B |
| Total Liabilities | £ 3.40B | £ 3.67B | £ 4.79B | £ 5.21B | £ 5.63B |
| Stockholders' Equity | £ 2.27B | £ 2.53B | £ 4.93B | £ 4.80B | £ 4.78B |
| Cash Flow | |||||
| Free Cash Flow | £ -71.00M | £ 12.00M | £ -12.00M | £ 55.00M | £ 205.00M |
| Operating Cash Flow | £ 120.00M | £ 307.00M | £ 210.00M | £ 223.00M | £ 390.00M |
| Investing Cash Flow | £ -119.00M | £ -262.00M | £ -137.00M | £ -115.00M | £ -140.00M |
| Financing Cash Flow | £ 17.00M | £ 23.00M | £ -100.00M | £ 26.00M | £ -364.00M |