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Dewhurst Group Ord Shs
Previous close
GBX 800.00
Year range
GBX 725.00 - GBX 1,350.00
Market cap
49.27M GBP
Avg Volume
608.00
P/E ratio
11.80
Dividend yield
2.00%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 15.81M | 2.12% |
Operating expense | — | — |
Net income | 1.37M | 9.90% |
Net profit margin | 8.67 | 7.57% |
Earnings per share | — | — |
EBITDA | 2.20M | 2.97% |
Effective tax rate | 30.95% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.49M | -42.30% |
Total assets | 70.80M | 2.28% |
Total liabilities | 10.81M | 2.28% |
Total equity | 59.99M | — |
Shares outstanding | 7.54M | — |
Price to book | 1.02 | — |
Return on assets | 6.78% | — |
Return on capital | 7.74% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.37M | 9.90% |
Cash from operations | -460.50K | -458.37% |
Cash from investing | -3.81M | -379.15% |
Cash from financing | -665.50K | 55.02% |
Net change in cash | -5.03M | -125.76% |
Free cash flow | -2.24M | -275.14% |
About
Founded
1919
Website
Employees
350
