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Dewhurst Group Plc
DWHT.L•LSE
Industrials
Electrical Equipment & Parts
£792.50
£0.00(0.00%)
Dewhurst Group Plc (DWHT.L) Financial Performance & Income Statement Overview
Review Dewhurst Group Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.11%
↑ 11.11%
Operating Income Growth
4.79%
↑ 4.79%
Net Income Growth
3.77%
↑ 3.77%
Operating Cash Flow Growth
-42.78%
↓ 42.78%
Operating Margin
12.61%
↑ 12.61%
Gross Margin
12.61%
↑ 12.61%
Net Profit Margin
8.12%
↑ 8.12%
ROE
8.81%
↑ 8.81%
ROIC
12.79%
↑ 12.79%
Dewhurst Group Plc (DWHT.L) Income Statement & Financial Overview
Review Dewhurst Group Plc's (DWHT.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $30.96M | $27.58M | $30.38M | $30.52M |
| Cost of Revenue | $27.30M | $23.79M | $26.42M | $27.04M |
| Gross Profit | $3.66M | $3.79M | $3.96M | $3.48M |
| Gross Profit Ratio | $0.12 | $0.14 | $0.13 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Costs & Expenses | $27.30M | $23.79M | $26.42M | $27.04M |
| Interest Income | $343000.00 | $313000.00 | $181000.00 | $52000.00 |
| Interest Expense | $88000.00 | $61000.00 | $95000.00 | $89000.00 |
| Depreciation & Amortization | $807000.00 | $911000.00 | $784000.00 | $811000.00 |
| EBITDA | $4.81M | $4.71M | $4.74M | $4.29M |
| EBITDA Ratio | $0.16 | $0.17 | $0.16 | $0.14 |
| Operating Income | $3.66M | $3.79M | $3.96M | $3.48M |
| Operating Income Ratio | $0.12 | $0.14 | $0.13 | $0.11 |
| Other Income/Expenses (Net) | $255000.00 | $252000.00 | $86000.00 | -$37000.00 |
| Income Before Tax | $3.92M | $4.05M | $4.04M | $3.44M |
| Income Before Tax Ratio | $0.13 | $0.15 | $0.13 | $0.11 |
| Income Tax Expense | $1.29M | $1.52M | $1.45M | $615000.00 |
| Net Income | $2.50M | $2.50M | $2.53M | $2.67M |
| Net Income Ratio | $0.08 | $0.09 | $0.08 | $0.09 |
| EPS | $0.32 | $0.31 | $0.31 | $0.33 |
| Diluted EPS | $0.32 | $0.31 | $0.31 | $0.33 |
| Weighted Avg Shares Outstanding | $7.73M | $8.05M | $8.08M | $8.08M |
| Weighted Avg Shares Outstanding (Diluted) | $7.73M | $8.05M | $8.08M | $8.08M |
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