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DSW Capital PLC
Previous close
GBX 50.00
Year range
GBX 35.60 - GBX 75.00
Market cap
10.74M GBP
Avg Volume
4.11K
P/E ratio
-
Dividend yield
6.50%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 554.00K | -26.57% |
Operating expense | 665.50K | 23.81% |
Net income | -51.50K | -124.64% |
Net profit margin | -9.30 | -133.57% |
Earnings per share | — | — |
EBITDA | -64.50K | -124.52% |
Effective tax rate | -63.49% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.82M | -38.32% |
Total assets | 8.38M | -5.47% |
Total liabilities | 755.00K | -26.84% |
Total equity | 7.62M | — |
Shares outstanding | 21.09M | — |
Price to book | 1.39 | — |
Return on assets | -3.33% | — |
Return on capital | -3.53% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -51.50K | -124.64% |
Cash from operations | -198.00K | -152.24% |
Cash from investing | -501.00K | -7,057.14% |
Cash from financing | -184.50K | 58.95% |
Net change in cash | -883.50K | -1,040.00% |
Free cash flow | 90.81K | -72.32% |
About
Founded
2002
Website
Employees
15