discoverIE Group plc
DSCV.L
631
GBp+12.00
(+1.94%)Day's range
591
633
52 wk Range
472.5
788
DSCV.L Income Statement
| Period Ending | Mar 31, 1986 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30,284,000 | 34,034,000 | 35,965,000 | 43,687,000 | 54,663,000 | 59,701,000 | 58,513,000 | 68,877,000 | 78,467,000 | 108,958,000 | 136,768,000 | 149,046,000 | 159,597,000 | 170,824,000 | 245,360,000 | 325,329,000 | 272,141,000 | 272,141,000 | 268,400,000 | 243,700,000 | 257,000,000 | 164,500,000 | 159,500,000 | 165,400,000 | 181,600,000 | 264,800,000 | 257,800,000 | 219,200,000 | 211,600,000 | 271,100,000 | 287,700,000 | 338,200,000 | 387,900,000 | 438,900,000 | 466,400,000 | 302,800,000 | 379,200,000 | 448,900,000 | 437,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,851,000 | 182,191,000 | 249,406,000 | 229,604,000 | 204,574,000 | 199,335,000 | 178,500,000 | 191,900,000 | 116,700,000 | 113,700,000 | 121,500,000 | 131,500,000 | 189,600,000 | 179,900,000 | 151,300,000 | 148,600,000 | 186,700,000 | 195,100,000 | 227,200,000 | 261,200,000 | 293,900,000 | 318,700,000 | 198,800,000 | 351,800,000 | 412,600,000 | 260,000,000 | |
| Gross Profit | 30,284,000 | 34,034,000 | 35,965,000 | 43,687,000 | 54,663,000 | 59,701,000 | 58,513,000 | 68,877,000 | 78,467,000 | 108,958,000 | 136,768,000 | 149,046,000 | 159,597,000 | 41,973,000 | 63,169,000 | 75,923,000 | 42,537,000 | 67,567,000 | 69,065,000 | 65,200,000 | 65,100,000 | 47,800,000 | 45,800,000 | 43,900,000 | 50,100,000 | 75,200,000 | 77,900,000 | 67,900,000 | 63,000,000 | 84,400,000 | 92,600,000 | 111,000,000 | 126,700,000 | 145,000,000 | 147,700,000 | 104,000,000 | 27,400,000 | 36,300,000 | 177,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.246 | 0.257 | 0.233 | 0.156 | 0.248 | 0.257 | 0.268 | 0.253 | 0.291 | 0.287 | 0.265 | 0.276 | 0.284 | 0.302 | 0.31 | 0.298 | 0.311 | 0.322 | 0.328 | 0.327 | 0.33 | 0.317 | 0.343 | 0.072 | 0.081 | 0.405 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,200,000 | 0 | -5,600,000 | -9,000,000 | -10,000,000 | -5,800,000 | -10,600,000 | -12,400,000 | 24,100,000 | 20,600,000 | 29,300,000 | 36,000,000 | 45,800,000 | 52,900,000 | 63,000,000 | 70,800,000 | 1,000,000 | 1,400,000 | 1,600,000 | 104,800,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,100,000 | 31,600,000 | 24,000,000 | 24,400,000 | 26,800,000 | 28,400,000 | 39,100,000 | 41,100,000 | 37,700,000 | 36,500,000 | 44,000,000 | 43,400,000 | 49,400,000 | 54,500,000 | 57,700,000 | 58,100,000 | 32,300,000 | 37,700,000 | 97,500,000 | 41,000,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,300,000 | 31,600,000 | 18,400,000 | 15,400,000 | 16,800,000 | 22,600,000 | 28,500,000 | 28,700,000 | 61,800,000 | 57,300,000 | 73,500,000 | 79,600,000 | 95,300,000 | 107,500,000 | 120,700,000 | 120,200,000 | 85,700,000 | 104,800,000 | 99,100,000 | 145,800,000 | |
| Other Expenses | 45,000 | 44,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680,000 | 0 | 1,100,000 | -800,000 | -800,000 | -1,200,000 | -1,400,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,800,000 | 0 | 0 | |
| Total Operating Expenses | 30,374,000 | 34,122,000 | 36,029,000 | 43,687,000 | 54,663,000 | 59,701,000 | 55,081,000 | 65,046,000 | 74,030,000 | 100,297,000 | 126,567,000 | 139,708,000 | 151,940,000 | 32,359,000 | 48,288,000 | 50,819,000 | 260,979,000 | 51,542,000 | 257,400,000 | 232,700,000 | 248,000,000 | 41,800,000 | 43,100,000 | 45,400,000 | 55,600,000 | 72,200,000 | 70,600,000 | 61,800,000 | 58,000,000 | 78,500,000 | 81,400,000 | 103,400,000 | 109,500,000 | 122,300,000 | 120,200,000 | 85,700,000 | 117,700,000 | 129,600,000 | 145,800,000 | |
| Total Costs & Expenses | 30,374,000 | 34,122,000 | 36,029,000 | 43,687,000 | 54,663,000 | 59,701,000 | 55,081,000 | 65,046,000 | 74,030,000 | 100,297,000 | 126,567,000 | 139,708,000 | 151,940,000 | 161,210,000 | 230,479,000 | 300,225,000 | 260,979,000 | 256,116,000 | 257,400,000 | 232,700,000 | 248,000,000 | 158,500,000 | 156,800,000 | 166,900,000 | 187,100,000 | 261,800,000 | 250,500,000 | 213,100,000 | 206,600,000 | 265,200,000 | 276,500,000 | 330,600,000 | 370,700,000 | 416,200,000 | 438,900,000 | 284,500,000 | 351,800,000 | 412,600,000 | 405,800,000 | |
| Interest Income | 44,000 | 27,000 | 78,000 | 97,000 | 47,000 | 58,000 | 34,000 | 27,000 | 92,000 | 357,000 | 568,000 | 449,000 | 474,000 | 510,000 | 778,000 | 774,000 | 615,000 | 509,000 | 594,000 | 600,000 | 600,000 | 400,000 | 800,000 | 1,400,000 | 400,000 | 300,000 | 200,000 | 200,000 | 800,000 | 1,600,000 | 1,800,000 | 2,800,000 | 2,600,000 | 3,400,000 | 600,000 | 300,000 | 400,000 | 1,600,000 | 3,900,000 | |
| Interest Expense | 425,000 | 439,000 | 334,000 | 457,000 | 550,000 | 951,000 | 792,000 | 933,000 | 954,000 | 888,000 | 1,014,000 | 1,013,000 | 889,000 | 555,000 | 2,370,000 | 3,132,000 | 1,560,000 | 1,961,000 | 1,900,000 | 2,500,000 | 2,300,000 | 1,500,000 | 1,500,000 | 1,100,000 | 1,200,000 | 900,000 | 1,400,000 | 1,200,000 | 1,200,000 | 1,900,000 | 2,100,000 | 3,000,000 | 3,000,000 | 3,900,000 | 4,900,000 | 3,900,000 | 4,200,000 | 7,100,000 | 12,900,000 | |
| Depreciation & Amortization | 249,000 | 389,000 | 535,000 | 616,000 | 887,000 | 1,054,000 | 976,000 | 1,096,000 | 1,114,000 | 1,385,000 | 1,909,000 | 2,230,000 | 2,073,000 | 2,354,000 | 2,640,000 | 2,826,000 | 6,146,000 | 3,481,000 | 6,400,000 | 3,200,000 | 3,200,000 | 3,100,000 | 4,600,000 | 1,900,000 | 1,500,000 | 1,700,000 | 2,300,000 | 2,000,000 | 2,200,000 | 4,200,000 | 5,000,000 | 7,600,000 | 9,000,000 | 11,100,000 | 21,000,000 | 20,200,000 | 24,700,000 | 26,900,000 | 27,800,000 | |
| EBITDA | 1,892,000 | 2,301,000 | 3,325,000 | 4,730,000 | 5,843,000 | 6,307,000 | 4,547,000 | 5,179,000 | 5,715,000 | 10,486,000 | 13,120,000 | 13,012,000 | 13,256,000 | 15,860,000 | 17,590,000 | 26,053,000 | 19,607,000 | 18,833,000 | 15,018,000 | 15,000,000 | 13,400,000 | 10,100,000 | 8,000,000 | -29,600,000 | -3,600,000 | 4,200,000 | 6,100,000 | 3,600,000 | 7,300,000 | 15,100,000 | 18,000,000 | 15,400,000 | 27,600,000 | 34,300,000 | 45,400,000 | 35,200,000 | 46,000,000 | 63,100,000 | 62,900,000 | |
| EBITDA Margin | 0.062 | 0.068 | 0.092 | 0.108 | 0.107 | 0.106 | 0.078 | 0.075 | 0.073 | 0.096 | 0.096 | 0.087 | 0.083 | 0.093 | 0.072 | 0.08 | 0.072 | 0.069 | 0.056 | 0.062 | 0.052 | 0.061 | 0.05 | -0.179 | -0.02 | 0.016 | 0.024 | 0.016 | 0.034 | 0.056 | 0.063 | 0.046 | 0.071 | 0.078 | 0.097 | 0.116 | 0.121 | 0.141 | 0.144 | |
| Operating Income | 1,643,000 | 1,912,000 | 2,790,000 | 4,114,000 | 4,956,000 | 5,253,000 | 3,494,000 | 3,900,000 | 4,570,000 | 8,715,000 | 10,290,000 | 9,589,000 | 9,017,000 | 11,359,000 | 13,190,000 | 22,625,000 | 13,936,000 | 13,936,000 | 11,100,000 | 11,400,000 | 9,700,000 | 6,000,000 | 2,600,000 | -27,400,000 | -5,500,000 | 2,500,000 | 3,900,000 | 3,000,000 | 5,700,000 | 10,900,000 | 13,000,000 | 15,700,000 | 19,200,000 | 24,300,000 | 27,500,000 | 18,300,000 | 27,400,000 | 36,300,000 | 31,200,000 | |
| Operating Income Margin | 0.054 | 0.056 | 0.078 | 0.094 | 0.091 | 0.088 | 0.06 | 0.057 | 0.058 | 0.08 | 0.075 | 0.064 | 0.056 | 0.066 | 0.054 | 0.07 | 0.051 | 0.051 | 0.041 | 0.047 | 0.038 | 0.036 | 0.016 | -0.166 | -0.03 | 0.009 | 0.015 | 0.014 | 0.027 | 0.04 | 0.045 | 0.046 | 0.049 | 0.055 | 0.059 | 0.06 | 0.072 | 0.081 | 0.071 | |
| Total Other Income/Expenses (Net) | -425,000 | -439,000 | -334,000 | -457,000 | -550,000 | -951,000 | -715,000 | -750,000 | -923,000 | -502,000 | -93,000 | 180,000 | 1,277,000 | 1,592,000 | -610,000 | -2,530,000 | -1,770,000 | -545,000 | -2,041,000 | -1,500,000 | -1,300,000 | -500,000 | 0 | -32,900,000 | -800,000 | -600,000 | -1,200,000 | -700,000 | -1,000,000 | -1,800,000 | -2,000,000 | -2,900,000 | -2,700,000 | -3,400,000 | -4,300,000 | -4,800,000 | -3,800,000 | -5,500,000 | -9,000,000 | |
| Income Before Tax | 1,218,000 | 1,473,000 | 2,456,000 | 3,657,000 | 4,406,000 | 4,302,000 | 2,779,000 | 3,150,000 | 3,647,000 | 8,213,000 | 10,197,000 | 9,769,000 | 10,294,000 | 12,951,000 | 12,580,000 | 20,095,000 | 13,391,000 | 13,391,000 | 9,000,000 | 9,900,000 | 8,400,000 | 5,500,000 | 2,600,000 | -32,600,000 | -6,300,000 | 1,900,000 | 2,700,000 | -3,100,000 | 4,200,000 | 4,300,000 | 9,400,000 | 4,800,000 | 14,600,000 | 19,300,000 | 19,500,000 | 13,500,000 | 17,100,000 | 29,100,000 | 22,200,000 | |
| Pre-Tax Income Margin | 0.04 | 0.043 | 0.068 | 0.084 | 0.081 | 0.072 | 0.047 | 0.046 | 0.046 | 0.075 | 0.075 | 0.066 | 0.064 | 0.076 | 0.051 | 0.062 | 0.049 | 0.049 | 0.034 | 0.041 | 0.033 | 0.033 | 0.016 | -0.197 | -0.035 | 0.007 | 0.01 | -0.014 | 0.02 | 0.016 | 0.033 | 0.014 | 0.038 | 0.044 | 0.042 | 0.045 | 0.045 | 0.065 | 0.051 | |
| Income Tax Expense | 489,000 | 623,000 | 1,016,000 | 1,557,000 | 1,797,000 | 1,482,000 | 851,000 | 1,064,000 | 1,335,000 | 2,962,000 | 3,792,000 | 3,508,000 | 3,771,000 | 4,648,000 | 4,269,000 | 7,842,000 | 5,362,000 | 5,362,000 | 4,200,000 | 3,300,000 | 2,700,000 | 1,200,000 | 2,100,000 | 4,400,000 | 300,000 | 200,000 | 600,000 | -1,300,000 | 500,000 | 1,400,000 | 2,200,000 | 1,300,000 | 4,000,000 | 4,700,000 | 5,200,000 | 4,000,000 | 7,400,000 | 7,800,000 | 6,700,000 | |
| Net Income | 728,000 | 766,000 | 1,440,000 | 2,100,000 | 2,609,000 | 2,678,000 | 1,928,000 | 2,086,000 | 2,312,000 | 4,767,000 | 5,868,000 | 6,154,000 | 6,612,000 | 7,763,000 | 8,232,000 | 12,253,000 | 8,029,000 | 8,029,000 | 4,600,000 | 7,000,000 | 6,000,000 | 11,700,000 | 27,900,000 | -37,100,000 | -6,600,000 | 1,700,000 | 2,100,000 | -1,800,000 | 3,700,000 | 2,900,000 | 7,200,000 | 3,500,000 | 11,800,000 | 14,600,000 | 14,300,000 | 12,000,000 | 19,000,000 | 21,300,000 | 15,500,000 | |
| Net Income Margin | 0.024 | 0.023 | 0.04 | 0.048 | 0.048 | 0.045 | 0.033 | 0.03 | 0.029 | 0.044 | 0.043 | 0.041 | 0.041 | 0.045 | 0.034 | 0.038 | 0.03 | 0.03 | 0.017 | 0.029 | 0.023 | 0.071 | 0.175 | -0.224 | -0.036 | 0.006 | 0.008 | -0.008 | 0.017 | 0.011 | 0.025 | 0.01 | 0.03 | 0.033 | 0.031 | 0.04 | 0.05 | 0.047 | 0.035 | |
| Earnings Per Share (EPS) | 0.43 | 1.46 | 0.85 | 0.11 | 0.13 | 0.14 | 0.099 | 0.1 | 0.12 | 0.18 | 0.22 | 0.22 | 0.24 | 0.28 | 0.24 | 0.34 | 0.22 | 0.22 | 0.13 | 0.19 | 0.16 | 0.32 | 0.77 | -1.02 | -0.18 | 0.044 | 0.054 | -0.046 | 0.081 | 0.05 | 0.11 | 0.054 | 0.17 | 0.2 | 0.17 | 0.14 | 0.2 | 0.22 | 0.16 | |
| Diluted Earnings Per Share (EPS) | 0.43 | 1.46 | 0.85 | 0.11 | 0.13 | 0.14 | 0.099 | 0.1 | 0.12 | 0.18 | 0.22 | 0.22 | 0.24 | 0.28 | 0.24 | 0.34 | 0.22 | 0.22 | 0.13 | 0.19 | 0.16 | 0.32 | 0.77 | -1.02 | -0.17 | 0.041 | 0.052 | -0.046 | 0.081 | 0.048 | 0.11 | 0.051 | 0.16 | 0.19 | 0.16 | 0.13 | 0.2 | 0.22 | 0.16 | |
| Weighted Average Shares Outstanding | 1,684,951 | 523,892 | 1,684,951 | 18,981,894 | 19,384,017 | 19,449,150 | 19,470,388 | 20,212,333 | 19,904,957 | 26,238,165 | 26,818,789 | 27,565,896 | 27,695,229 | 27,717,243 | 34,194,919 | 35,664,366 | 35,983,703 | 35,972,565 | 36,187,203 | 36,323,416 | 36,323,416 | 36,323,416 | 36,323,416 | 36,348,669 | 37,132,227 | 39,118,511 | 39,184,992 | 39,216,838 | 45,679,576 | 60,416,666 | 63,304,752 | 65,427,064 | 70,797,217 | 72,979,791 | 83,997,130 | 88,753,576 | 93,015,684 | 95,426,255 | 95,835,775 | |
| Weighted Average Shares Outstanding (Diluted) | 1,684,951 | 523,892 | 1,684,951 | 18,981,894 | 19,384,017 | 19,449,150 | 19,470,388 | 20,212,333 | 19,904,957 | 26,238,165 | 26,818,789 | 27,565,896 | 28,052,960 | 27,717,243 | 34,351,770 | 36,086,764 | 36,101,296 | 36,155,558 | 36,187,203 | 36,323,416 | 36,323,416 | 36,323,416 | 36,323,416 | 36,348,669 | 37,985,962 | 40,789,481 | 40,794,433 | 39,216,838 | 45,910,005 | 60,949,637 | 66,313,140 | 68,217,372 | 74,463,470 | 75,398,913 | 86,875,482 | 92,222,624 | 95,799,357 | 98,343,316 | 98,286,368 |