discoverIE Group plc
DSCV.L
628.488
GBp+9.49
(+1.53%)Day's range
591
632
52 wk Range
472.5
788
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 466,400,000 | 302,800,000 | 379,200,000 | 448,900,000 | 437,000,000 | |
| Gross Profit | 147,700,000 | 104,000,000 | 27,400,000 | 36,300,000 | 177,000,000 | |
| Operating Income | 27,500,000 | 18,300,000 | 27,400,000 | 36,300,000 | 31,200,000 | |
| Net Income | 14,300,000 | 12,000,000 | 19,000,000 | 21,300,000 | 15,500,000 | |
| Total Assets | 433,800,000 | 428,200,000 | 592,700,000 | 585,700,000 | 668,700,000 | |
| Total Current Liabilities | 103,600,000 | 107,800,000 | 190,300,000 | 151,200,000 | 185,400,000 | |
| Total Equity | 200,500,000 | 208,400,000 | 290,400,000 | 303,600,000 | 301,600,000 | |
| Free Cash Flow | 31,600,000 | 42,400,000 | 25,100,000 | 32,100,000 | 36,300,000 | |
| Cash from Operations | 37,900,000 | 46,300,000 | 31,300,000 | 37,700,000 | 41,200,000 | |
| Cash from Investing | -79,900,000 | -24,400,000 | -53,000,000 | -30,700,000 | -83,800,000 | |
| Cash from Financing | 56,400,000 | -27,300,000 | 29,300,000 | 1,200,000 | 33,200,000 | |
| Net Change in Cash | 13,900,000 | -7,600,000 | 79,600,000 | -24,900,000 | -11,900,000 |