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Driver Group plc (DIAL) Financial Statements
Driver Group plc Financial Overview
Driver Group plc's market cap is currently $15.54M. The company's EPS TTM is $0.02; its P/E ratio is 15.95; and it has a dividend yield of 5.08%. Driver Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.96M | $ 42.97M | $ 42.63M | $ 45.07M | $ 48.77M |
| Gross Profit | $ 11.98M | $ 11.52M | $ 10.83M | $ 9.50M | $ 12.42M |
| Operating Income | $ 1.28M | $ 1.05M | $ 373.00K | $ -2.99M | $ 2.04M |
| EBITDA | $ 2.08M | $ 1.75M | $ 1.36M | $ -662.00K | $ 3.20M |
| Net Income | $ 683.00K | $ -617.00K | $ -336.00K | $ -2.88M | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.04M | $ 4.25M | $ 5.83M | $ 4.93M | $ 6.47M |
| Total Assets | $ 22.46M | $ 22.97M | $ 25.36M | $ 31.40M | $ 31.41M |
| Total Debt | $ 738.00K | $ 730.00K | $ 1.16M | $ 1.39M | $ 1.80M |
| Net Debt | $ -2.30M | $ -3.52M | $ -4.68M | $ -3.54M | $ -4.67M |
| Total Liabilities | $ 8.51M | $ 8.80M | $ 9.37M | $ 15.04M | $ 10.14M |
| Stockholders' Equity | $ 13.96M | $ 14.16M | $ 15.98M | $ 16.35M | $ 21.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 195.00K | $ 210.00K | $ 2.22M | $ 371.00K | $ -274.00K |
| Operating Cash Flow | $ 415.00K | $ 356.00K | $ 2.36M | $ 869.00K | $ 247.00K |
| Investing Cash Flow | $ -220.00K | $ -101.00K | $ -14.00K | $ -569.00K | $ -521.00K |
| Financing Cash Flow | $ -1.55M | $ -1.55M | $ -1.52M | $ -2.20M | $ -4.43M |
Currency in GBP
