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Dowlais Group Plc
Previous close
$0.90
Year range
$0.62 - $1.14
Market cap
894.92M GBP
Avg Volume
5.40K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.02B | -11.42% |
Operating expense | 194.00M | 3.19% |
Net income | -36.00M | 82.69% |
Net profit margin | -3.52 | 80.43% |
Earnings per share | — | — |
EBITDA | 105.00M | -31.60% |
Effective tax rate | 23.91% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.00M | 7.35% |
Total assets | 5.71B | -8.45% |
Total liabilities | 3.40B | -7.25% |
Total equity | 2.30B | — |
Shares outstanding | 1.33B | — |
Price to book | 0.53 | — |
Return on assets | -1.93% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.00M | 82.69% |
Cash from operations | 42.50M | -45.86% |
Cash from investing | -45.00M | 15.09% |
Cash from financing | 16.50M | 226.92% |
Net change in cash | 17.00M | 70.00% |
Free cash flow | 72.38M | 19.14% |
About
Dowlais Group plc is a British company operating in the automotive and powder metallurgy industries. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2023
Website
Employees
23,912
