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Drax Group plc
DRX.L•LSE
UtilitiesRenewable Utilities
£657.00
£-1.00(-0.15%)
Drax Group plc (DRX.L) Financial Performance & Statements
Review Drax Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-24.16%
↓ 24.16%
Operating Income Growth
-6.39%
↓ 6.39%
Net Income Growth
-6.33%
↓ 6.33%
Operating Cash Flow Growth
2.86%
↑ 2.86%
Operating Margin
13.07%
↑ 13.07%
Gross Margin
25.58%
↑ 25.58%
Net Profit Margin
8.66%
↑ 8.66%
ROE
24.84%
↑ 24.84%
ROIC
20.63%
↑ 20.63%
Drax Group plc (DRX.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Drax Group plc stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $3.06B | $3.88B | $3.96B | $4.54B |
| Cost of Revenue | $2.27B | $3.003B | $3.31B | $4.04B |
| Gross Profit | $793.30M | $874.70M | $651.80M | $498.60M |
| Gross Profit Ratio | $0.26 | $0.23 | $0.16 | $0.11 |
| R&D Expenses | $0.00 | $22.80M | $0.00 | $12.50M |
| SG&A Expenses | $348.40M | $399.20M | $345.00M | $328.70M |
| Operating Expenses | $348.40M | $399.20M | $345.00M | $328.70M |
| Total Costs & Expenses | $2.62B | $3.40B | $3.66B | $4.37B |
| Interest Income | $8.60M | $5.30M | $5.70M | $2.70M |
| Interest Expense | $52.80M | $59.90M | $53.40M | $46.00M |
| Depreciation & Amortization | $109.70M | $116.60M | $110.30M | $119.50M |
| EBITDA | $626.80M | $635.80M | $502.40M | $44.00M |
| EBITDA Ratio | $0.20 | $0.15 | $0.11 | $0.06 |
| Operating Income | $444.90M | $475.50M | $306.80M | $169.90M |
| Operating Income Ratio | $0.15 | $0.12 | $0.08 | $0.04 |
| Other Income/Expenses (Net) | $19.40M | -$16.20M | -$54.30M | -$291.40M |
| Income Before Tax | $464.30M | $459.30M | $338.70M | -$121.50M |
| Income Before Tax Ratio | $0.15 | $0.12 | $0.09 | -$0.03 |
| Income Tax Expense | $124.00M | $144.60M | $90.90M | -$56.40M |
| Net Income | $339.70M | $314.10M | $248.10M | -$63.80M |
| Net Income Ratio | $0.11 | $0.08 | $0.06 | -$0.01 |
| EPS | $0.88 | $0.81 | $0.62 | -$0.16 |
| Diluted EPS | $0.87 | $0.79 | $0.60 | -$0.16 |
| Weighted Avg Shares Outstanding | $386.00M | $388.00M | $401.40M | $399.47M |
| Weighted Avg Shares Outstanding (Diluted) | $390.30M | $397.44M | $410.50M | $399.47M |
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