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: | 30/03/2024 | 30/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 310.30 | 349.70 | 375.10 | 397.40 | 472.10 |
Operating Profit / (Loss): | 5.80 | (20.30) | 29.70 | 14.50 | 42.80 |
Net Interest: | (18.70) | (10.40) | (5.50) | (6.30) | (5.10) |
Profit Before Tax: | (15.40) | (29.60) | 24.20 | 9.90 | 36.10 |
Profit after tax from continuing operations: | (19.10) | (57.20) | 22.90 | 8.50 | 35.80 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | 0.80 | (0.40) | n/a |
Profit for the period: | (19.10) | (57.20) | 23.70 | 8.10 | 35.80 |
Attributable to: | |||||
Equity holders of parent company: | (20.00) | (55.90) | 21.50 | 5.90 | 34.10 |
Minority Interests / Other Equity: | 0.90 | (1.30) | 2.20 | 2.20 | 1.70 |
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: | -10.20p | -28.60p | 10.60p | 3.70p | 27.72p |
Diluted: | -10.20p | -28.60p | 10.50p | 3.70p | 27.63p |
Adjusted: | -5.30p | -1.50p | 13.00p | 14.70p | 10.15p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/03/2024 | 30/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 95.60 | 109.20 | 115.60 | 114.60 | 127.50 |
Intangible Assets: | 37.20 | 39.30 | 37.50 | 32.30 | 31.00 |
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 | n/a | 7.40 | 8.80 | 8.00 |
Other Non-Current Assets: | 0.10 | 5.90 | 42.90 | 19.80 | 72.40 |
132.90 | 154.40 | 203.40 | 175.50 | 238.90 | |
Current Assets: | |||||
Inventories: | 41.70 | 49.30 | 50.10 | 54.50 | 53.90 |
Trade and Other Receivables: | 72.80 | 70.70 | 89.00 | 98.80 | 67.10 |
Cash at Bank & In Hand: | 29.30 | 40.30 | 24.30 | 25.70 | 14.60 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 17.60 | 21.50 | 11.70 | 22.60 | 33.10 |
161.40 | 181.80 | 175.10 | 201.60 | 168.70 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 294.30 | 336.20 | 378.50 | 377.10 | 407.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2.50 | 3.00 | 2.70 | 2.70 | 119.40 |
Other Current Liabilities: | 108.30 | 123.20 | 104.60 | 151.90 | 170.70 |
110.80 | 126.20 | 107.30 | 154.60 | 290.10 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 126.30 | 128.70 | 104.10 | 87.20 | 11.10 |
Provisions: | 1.90 | 2.80 | 2.40 | 2.60 | 8.80 |
Other Non-Current Liabilities: | 52.70 | 55.90 | 2.90 | 21.30 | 4.40 |
180.90 | 187.40 | 109.40 | 111.10 | 24.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 291.70 | 313.60 | 216.70 | 265.70 | 314.40 |
Net Assets: | 2.60 | 22.60 | 161.80 | 111.40 | 93.20 |
Capital & reserves: | |||||
Share Capital: | 89.00 | 88.80 | 88.80 | 88.80 | 47.80 |
Share Premium Account: | 42.30 | 42.20 | 42.20 | 42.20 | 42.20 |
Other Reserves: | (72.70) | (68.60) | (22.30) | (21.10) | (68.20) |
Retained Earnings: | (70.20) | (55.70) | 35.10 | (14.90) | 56.20 |
Shareholders Funds: | (11.60) | 6.70 | 143.80 | 95.00 | 78.00 |
Minority Interests / Other Equity: | 14.20 | 15.90 | 18.00 | 16.40 | 15.20 |
Total Equity: | 2.60 | 22.60 | 161.80 | 111.40 | 93.20 |
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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