Financials data is unavailable for this security.
View more
Year on year De La Rue PLC had revenues fall -11.27% from 349.70m to 310.30m, though the company grew net income from a loss of 55.90m to a smaller loss of 20.00m.
Gross margin | 27.68% |
---|---|
Net profit margin | -6.16% |
Operating margin | 1.00% |
Return on assets | -6.06% |
---|---|
Return on equity | -- |
Return on investment | -10.51% |
More ▼
Cash flow in GBPView more
In 2024, cash reserves at De La Rue PLC fell by 11.00m. However, the company earned 26.20m from its operations for a Cash Flow Margin of 8.44%. In addition the company used 7.80m on investing activities and also paid 29.00m in financing cash flows.
Cash flow per share | 0.001 |
---|---|
Price/Cash flow per share | 939.31 |
Book value per share | -0.0592 |
---|---|
Tangible book value per share | -0.2491 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.46 |
---|---|
Quick ratio | 1.08 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 0.9802 |
More ▼
Growth rates in GBP
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 64.27 |