De La Rue plc
LSE:DLAR
£ 0.96
+ £0.01 (1.05%)
£ 0.96
+ £0.01 (1.05%)
End-of-day quote: 05/16/2024

De La Rue financials at a glance

The revenue of De La Rue is reported as 0.3189 billion Pounds in the fiscal year 2024. The earnings were 0 Pounds per share in 2024, which was 115.38 lower than 2022. And about 0.0216 billion Pounds are reported as free cash flow in the financials of De La Rue 2024. No dividends were paid to the shareholders of the De La Rue stock LSE:DLAR in the financial year 2024.

£349.70M
Revenue
£-0.02
Earnings Per Share
26.34%
Gross Margin %
£1.80M
Free Cash Flow
Revenue
349.70
Earnings Per Share
-0.02
Gross Margin %
26.34
Free Cash Flow
1.80

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue N/A £349.70M £375.10M £397.40M £466.80M £516.60M £493.90M £461.70M £488.20M £472.10M £513.30M £483.70M £528.30M £463.90M £561.10M £502.40M £753.60M £687.50M £610.80M £643.20M
GM % Gross Margin % 26.34% 26.34% 26.02% 27.13% 22.43% 28.75% 50.21% 52.83% 20.95% 25.78% 54.96% 53.90% 50.05% 49.92% 54.46% 58.12% 25.82% 78.01% 77.64% 8.84%
OM Operating Margin 7.98% 7.98% 9.38% 9.76% 4.49% 10.15% 11.74% 11.31% 11.05% 15.80% 15.31% 11.80% 12.08% 8.51% 20.00% 19.88% 18.05% 14.17% 11.05% 8.84%
EPS Earnings Per Share £-0.29 £-0.02 £0.13 £0.15 £0.12 £0.43 £0.43 £0.47 £0.46 £0.45 £0.60 £0.44 £0.44 £0.24 £0.76 £0.57 £0.86 £0.67 £0.48 £0.44
Div. Dividends N/A £0.00 £0.00 £0.00 £0.00 £0.25 £0.25 £0.25 £0.25 £0.25 £0.42 £0.42 £0.42 £0.42 £0.42 £0.41 £0.33 £0.30 £0.27 £0.27
PR % Payout Ratio % 0 -0.00% 0.00% 0.00% 0.00% 58.14% 58.14% 53.19% 54.35% 55.56% 70.00% 95.45% 95.45% 175.00% 55.26% 71.93% 38.37% 44.78% 56.25% 61.36%
Sha. Shares N/AM 195.44M 195.16M 195.06M 104M 103.8M 102.39M 101.77M 101.36M 101.13M 100.72M 99.74M 99.5M 99.2M 98.88M 97.79M 95.69M 95.18M 96.48M 96.98M
OCF Operating Cash Flow N/A £23.80M £16.50M £-8.00M £5.10M £-6.60M £63.40M £58.60M £54.20M £63.60M £73.90M £36.30M £73.00M £-20.30M £116.10M £67.20M £96.50M £116.30M £0.00M £0.00M
FCF Free Cash Flow N/A £1.80M £-10.40M £-29.10M £-6.30M £-32.00M £38.70M £34.60M £29.20M £34.80M £27.80M £-4.20M £49.70M £-51.00M £83.00M £37.90M £77.30M £86.60M £0.00M £0.00M
FCFS Free Cash Flow Per Share £-0.01 £-0.01 £-0.06 £-0.17 £-0.11 £-0.31 £0.38 £0.32 £0.26 £0.20 £0.23 £-0.08 £0.50 £-0.51 £0.61 £0.05 £0.79 £0.86 £0.73 £0.71