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Dewhurst Group Plc

(LSE) DWHA

This security has been delisted. This page is retained for historical reference.

DWHA News

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DWHA Financials

Key Financial Metrics (TTM)

Gross Margin

56.61%

Operating Margin

12.61%

Net Income Margin

8.12%

Return on Equity

8.74%

Return on Capital

12.89%

Return on Assets

7.15%

Earnings Yield

N/A

Dividend Yield

2.75%

Payout Ratio

24.28%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£15.76M

Operating Income

£15.76M

EBITDA

£20.26M

Operating Cash Flow

£7.18M

Capital Expenditure

-£9.67M

Free Cash Flow

-£2.49M

Cash & ST Invst.

£11.49M

Total Debt

£2.10M

Dewhurst Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£31.62M

+4.1%

Gross Profit

£3.84M

-2.9%

Gross Margin

12.15%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

350

N/A

Net Income

£2.74M

+8.3%

EBITDA

£4.41M

-10.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£11.49M

-49.1%

Total Debt

£2.10M

-12.4%

Accounts Receivable

£12.82M

+2.8%

Inventory

£8.19M

+11.0%

Long Term Debt

£1.36M

-28.2%

Short Term Debt

£1.48M

+195.0%

Return on Assets

7.15%

N/A

Return on Invested Capital

12.79%

N/A

Free Cash Flow

-£8.75M

-416.9%

Operating Cash Flow

-£921.00K

-130.1%

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