DLAR.L - De La Rue plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Total revenue
360,200
375,100
397,400
466,800
Cost of revenue
269,300
277,500
289,600
360,900
Gross profit
90,900
97,600
107,800
105,900
Operating expenses
Total operating expenses
6,300
4,100
1,000
1,900
Operating income or loss
84,600
93,500
106,800
104,000
Interest expense
7,600
6,400
7,100
7,700
Income before tax
-2,600
24,200
9,900
36,100
Income tax expense
9,000
1,400
1,300
0
Income from continuing operations
-11,500
22,900
8,500
36,100
Net income
-12,900
21,500
5,900
34,100
Net income available to common shareholders
-12,900
21,500
5,900
34,100
Basic EPS
-
0.11
0.03
0.30
Diluted EPS
-
0.11
0.03
0.30
Basic average shares
-
195,200
172,400
113,692
Diluted average shares
-
197,800
174,000
113,911
EBITDA
-
49,200
36,600
64,600