Drax Group plc
Drax Group plc (DRX.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Drax Group plc (DRX.L), featuring income statements, balance sheets, and cash flow data.
Drax Group plc (DRX.L) Income Statement & Financial Overview
Review Drax Group plc DRX.L income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $3.02B | $3.06B | $3.88B | $3.96B |
| Cost of Revenue | $2.26B | $2.27B | $3.003B | $3.31B |
| Gross Profit | $762.30M | $793.30M | $874.70M | $651.80M |
| Gross Profit Ratio | $0.25 | $0.26 | $0.23 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $22.80M | $0.00 |
| SG&A Expenses | $412.20M | $348.40M | $399.20M | $345.00M |
| Operating Expenses | $412.20M | $348.40M | $399.20M | $345.00M |
| Total Costs & Expenses | -$2.67B | $2.62B | $3.40B | $3.66B |
| Interest Income | $8.50M | $8.60M | $5.30M | $5.70M |
| Interest Expense | $51.40M | $52.80M | $59.90M | $53.40M |
| Depreciation & Amortization | $134.80M | $109.70M | $116.60M | $110.30M |
| EBITDA | $477.50M | $626.80M | $635.80M | $502.40M |
| EBITDA Ratio | $0.16 | $0.20 | $0.15 | $0.11 |
| Operating Income | $350.10M | $444.90M | $475.50M | $306.80M |
| Operating Income Ratio | $0.12 | $0.15 | $0.12 | $0.08 |
| Other Income/Expenses (Net) | -$58.80M | $19.40M | -$16.20M | -$54.30M |
| Income Before Tax | $291.30M | $464.30M | $459.30M | $338.70M |
| Income Before Tax Ratio | $0.10 | $0.15 | $0.12 | $0.09 |
| Income Tax Expense | $103.90M | $124.00M | $144.60M | $90.90M |
| Net Income | $186.90M | $339.70M | $314.10M | $248.10M |
| Net Income Ratio | $0.06 | $0.11 | $0.08 | $0.06 |
| EPS | $0.49 | $0.88 | $0.81 | $0.62 |
| Diluted EPS | $0.48 | $0.87 | $0.79 | $0.60 |
| Weighted Avg Shares Outstanding | $378.21M | $386.00M | $388.00M | $401.40M |
| Weighted Avg Shares Outstanding (Diluted) | $391.71M | $390.30M | $397.44M | $410.50M |
Over the last four quarters, Drax Group plc's revenue moved from $3.96B in Q2 2023 to $3.02B in Q4 2024. Operating income in Q4 2024 was $350.10M, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Drax Group plc remained robust at $477.50M, reflecting operational efficiency. Net income dropped to $186.90M, with an EPS of $0.49. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan