DWF GROUP PLC financials
DWF GROUP PLC
213800O9QREOHTOGQ266 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £451.6M | £416.1M |
| Gross profit | £191.7M | £180.9M |
| Other income | £4.5M | £0 |
| Administrative expenses | £162.2M | £146.7M |
| Operating profit (EBIT) | £24.2M | £27.7M |
| Profit before tax | £17.2M | £22.3M |
| Income tax expense | £4.7M | £2.0M |
| Profit for the year | £12.4M | £20.3M |
| Total comprehensive income | £11.1M | £20.4M |
| Per share | ||
| Basic EPS | £0.04 | £0.07 |
| Diluted EPS | £0.04 | £0.07 |
| Free cash flow / share | £0.07 | £0.07 |
| Cash flow statement | ||
| Cash generated from operations | £36.2M | £33.2M |
| Net cash from operating activities | £26.9M | £25.7M |
| Net cash from investing activities | -£23.1M | -£11.2M |
| Purchase of PP&E (capex) | £2.9M | £3.6M |
| Purchase of intangibles | £3.5M | £4.3M |
| Net cash from financing activities | -£1.1M | -£21.5M |
| Dividends paid | £15.1M | £13.5M |
| Proceeds from borrowings | £37.1M | £109.7M |
| Repayments of borrowings | £10.9M | £104.9M |
| Lease liability payments | £14.4M | £13.4M |
| Net change in cash | £2.7M | -£7.0M |
| Balance sheet | ||
| Total assets | £400.9M | £346.0M |
| Non-current assets | £121.1M | £127.5M |
| Property, plant & equipment | £9.3M | £11.2M |
| Right-of-use assets | £57.2M | £65.2M |
| Intangible assets & goodwill | £49.9M | £45.6M |
| Current assets | £279.7M | £218.5M |
| Trade & other receivables | £243.3M | £190.2M |
| Cash & equivalents | £36.4M | £28.3M |
| Total equity | £72.1M | £53.1M |
| Non-current liabilities | £184.2M | £163.5M |
| Long-term borrowings | £114.6M | £90.3M |
| Lease liabilities (non-current) | £58.3M | £63.2M |
| Current liabilities | £144.6M | £129.3M |
| Short-term borrowings | £23.5M | £9.8M |
| Lease liabilities (current) | £13.7M | £14.6M |
| Trade & other payables | £59.9M | £63.3M |
| Deferred tax liabilities | £7.5M | £5.9M |
| Derived metrics | ||
| Free cash flow | £24.1M | £22.1M |
| Operating margin | 5.4% | 6.6% |
| Net margin | 2.8% | 4.9% |
| Return on equity | 17.3% | 38.2% |
| Cash conversion ratio | 2.17× | 1.27× |
| Capex coverage | 9.38× | 7.18× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | £30.6M | £27.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £227.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £16.8M | £3.5M |
| Current Provisions | £6.9M | £6.3M |
| Current Tax Liabilities | £9.4M | £6.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £525.0K | -£438.0K |
| Deferred Tax Assets | £4.3M | £3.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £188.0K | £141.0K |
| Impairment Loss Recognised In Profit Or Loss | £6.5M | £0 |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £1.5M | £3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £3.7M | £2.9M |
| Increase Decrease Through Sharebased Payment Transactions | £20.8M | £7.7M |
| Interest Paid Classified As Operating Activities | £6.0M | £4.6M |
| Interest Received Classified As Operating Activities | £468.0K | £0 |
| Issue of Equity | £2.7M | £763.0K |
| Issued Capital | £3.4M | £3.3M |
| Liabilities | £328.8M | £292.8M |
| Net Assets Liabilities | £72.1M | £53.1M |
| Noncurrent Provisions | £3.8M | £4.1M |
| Noncurrent Receivables | £412.0K | £1.5M |
| Other Comprehensive Income | -£1.4M | £83.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.4M | £83.0K |
| Other Reserves | £17.0M | £4.9M |
| Payments To Acquire Or Redeem Entitys Shares | — | £0 |
| Retained Earnings | -£40.2M | -£44.3M |
| Share Premium | £91.9M | £89.4M |
| Treasury Shares | £129.0K | £129.0K |
Every line item above is a fact tagged in DWF GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.