Diploma PLC (DPLMF)
OTHER OTC:DPLMF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.52B | £ 1.36B | £ 1.20B | £ 1.01B | £ 787.40M |
| Gross Profit | £ 377.70M | £ 628.90M | £ 261.00M | £ 335.30M | £ 288.40M |
| Operating Income | £ 310.70M | £ 207.40M | £ 187.60M | £ 148.80M | £ 114.00M |
| EBITDA | £ 368.60M | £ 296.10M | £ 254.00M | £ 203.50M | £ 138.40M |
| Net Income | £ 184.90M | £ 129.30M | £ 117.70M | £ 94.70M | £ 69.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 81.70M | £ 55.50M | £ 62.40M | £ 41.70M | £ 24.80M |
| Total Assets | £ 1.86B | £ 1.77B | £ 1.59B | £ 1.39B | £ 994.00M |
| Total Debt | £ 464.90M | £ 552.10M | £ 397.30M | £ 439.70M | £ 254.50M |
| Net Debt | £ 383.20M | £ 496.60M | £ 334.90M | £ 398.00M | £ 229.70M |
| Total Liabilities | £ 862.60M | £ 877.40M | £ 687.30M | £ 721.50M | £ 453.00M |
| Stockholders' Equity | £ 989.70M | £ 888.00M | £ 895.60M | £ 662.00M | £ 536.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 253.20M | £ 178.40M | £ 166.10M | £ 109.60M | £ 109.90M |
| Operating Cash Flow | £ 267.60M | £ 198.10M | £ 189.20M | £ 125.00M | £ 116.10M |
| Investing Cash Flow | £ -31.30M | £ -294.80M | £ -270.90M | £ -172.20M | £ -447.70M |
| Financing Cash Flow | £ -212.90M | £ 90.30M | £ 107.50M | £ 64.70M | £ 139.00M |