Dowlais Group PLC (GB:DWL)
LSE:DWL
UK Market
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Dowlais Group PLC (DWL) Financial Statements

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Dowlais Group PLC Financial Overview

Dowlais Group PLC's market cap is currently ―. The company's EPS TTM is p-0.374; its P/E ratio is -1.39; and it has a dividend yield of 8.26%. Dowlais Group PLC is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement-
Total Revenue£ 4.86B£ 4.59B£ 4.12B
Gross Profit£ 757.00M£ 658.00M£ 581.00M
EBIT£ -428.00M£ -17.00M£ -209.00M
EBITDA£ -165.00M£ 442.00M£ 255.00M
Net Income Common Stockholders£ -501.00M£ -82.00M£ -302.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments£ 313.00M£ 270.00M£ 275.00M
Total Assets£ 6.23B£ 6.93B£ 10.04B
Total Debt£ 1.29B£ 1.26B£ 2.71B
Net Debt£ 973.00M£ 993.00M£ 2.44B
Total Liabilities£ 3.67B£ 3.72B£ 5.21B
Stockholders Equity£ 2.53B£ 0.00£ 4.80B
Cash Flow-
Free Cash Flow£ -23.00M£ -12.00M£ 55.00M
Operating Cash Flow£ 239.00M£ 210.00M£ 223.00M
Investing Cash Flow£ -194.00M£ -137.00M£ -115.00M
Financing Cash Flow£ 23.00M£ -100.00M£ 26.00M
Currency in GBP

Dowlais Group PLC Earnings and Revenue History

Dowlais Group PLC Debt to Assets

Dowlais Group PLC Cash Flow

Dowlais Group PLC Forecast EPS vs Actual EPS

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