De La Rue plc (DLAR) Ordinary 44 152/175p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 25/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 | 30/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 349.70 | 375.10 | 397.40 | 472.10 | 564.80 |
Operating Profit / (Loss): | (20.30) | 29.70 | 14.50 | 42.80 | 31.50 |
Net Interest: | (9.30) | (5.50) | (6.30) | (5.10) | (3.90) |
Profit Before Tax: | (29.60) | 24.20 | 9.90 | 36.10 | 25.50 |
Profit after tax from continuing operations: | (57.20) | 22.90 | 8.50 | 35.80 | 20.70 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | 0.80 | (0.40) | n/a | (2.40) |
Profit for the period: | (57.20) | 23.70 | 8.10 | 35.80 | 18.30 |
Attributable to: | |||||
Equity holders of parent company: | (55.90) | 21.50 | 5.90 | 34.10 | 17.00 |
Minority Interests / Other Equity: | (1.30) | 2.20 | 2.20 | 1.70 | 1.30 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -28.60p | 10.60p | 3.70p | 27.72p | 17.19p |
Diluted: | -28.60p | 10.50p | 3.70p | 27.63p | 17.19p |
Adjusted: | -1.50p | 13.00p | 14.70p | 10.15p | 39.22p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 25.00p |
Balance Sheet: | 25/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 | 30/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 109.20 | 115.60 | 114.60 | 127.50 | n/a |
Intangible Assets: | 39.30 | 37.50 | 32.30 | 31.00 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | 7.40 | 8.80 | 8.00 | n/a |
Other Non-Current Assets: | 18.30 | 42.90 | 19.80 | 72.40 | n/a |
166.80 | 203.40 | 175.50 | 238.90 | n/a | |
Current Assets: | |||||
Inventories: | 49.30 | 50.10 | 54.50 | 53.90 | n/a |
Trade and Other Receivables: | 70.70 | 89.00 | 98.80 | 67.10 | n/a |
Cash at Bank & In Hand: | 40.30 | 24.30 | 25.70 | 14.60 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 21.50 | 11.70 | 22.60 | 33.10 | n/a |
181.80 | 175.10 | 201.60 | 168.70 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 348.60 | 378.50 | 377.10 | 407.60 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.00 | 2.70 | 2.70 | 119.40 | n/a |
Other Current Liabilities: | 123.20 | 104.60 | 151.90 | 170.70 | n/a |
126.20 | 107.30 | 154.60 | 290.10 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 128.70 | 104.10 | 87.20 | 11.10 | n/a |
Provisions: | 2.80 | 2.40 | 2.60 | 8.80 | n/a |
Other Non-Current Liabilities: | 55.90 | 2.90 | 21.30 | 4.40 | n/a |
187.40 | 109.40 | 111.10 | 24.30 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 313.60 | 216.70 | 265.70 | 314.40 | n/a |
Net Assets: | 35.00 | 161.80 | 111.40 | 93.20 | n/a |
Capital & reserves: | |||||
Share Capital: | 88.80 | 88.80 | 88.80 | 47.80 | n/a |
Share Premium Account: | 42.20 | 42.20 | 42.20 | 42.20 | n/a |
Other Reserves: | (68.60) | (22.30) | (21.10) | (68.20) | n/a |
Retained Earnings: | (43.30) | 35.10 | (14.90) | 56.20 | n/a |
Shareholders Funds: | 19.10 | 143.80 | 95.00 | 78.00 | n/a |
Minority Interests / Other Equity: | 15.90 | 18.00 | 16.40 | 15.20 | n/a |
Total Equity: | 35.00 | 161.80 | 111.40 | 93.20 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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