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Driver Group PLC (GB:DIAL)
LSE:DIAL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.97M | £ 42.63M | £ 45.07M | £ 48.77M | £ 53.07M |
| Gross Profit | £ 11.52M | £ 10.83M | £ 9.50M | £ 12.42M | £ 13.91M |
| Operating Income | £ 880.00K | £ 373.00K | £ -1.86M | £ 1.97M | £ 1.85M |
| EBITDA | £ 1.75M | £ 1.36M | £ -662.00K | £ 3.20M | £ 3.24M |
| Net Income | £ -617.00K | £ -336.00K | £ -2.88M | £ 1.11M | £ 1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.25M | £ 5.83M | £ 4.93M | £ 6.47M | £ 11.21M |
| Total Assets | £ 22.97M | £ 25.36M | £ 31.40M | £ 31.41M | £ 35.00M |
| Total Debt | £ 730.00K | £ 1.16M | £ 1.39M | £ 1.80M | £ 4.72M |
| Net Debt | £ -3.52M | £ -4.68M | £ -3.54M | £ -4.67M | £ -6.50M |
| Total Liabilities | £ 8.80M | £ 9.37M | £ 15.04M | £ 10.14M | £ 14.61M |
| Stockholders' Equity | £ 14.16M | £ 15.98M | £ 16.35M | £ 21.26M | £ 20.38M |
| Cash Flow | |||||
| Free Cash Flow | £ 210.00K | £ 2.22M | £ 150.00K | £ -274.00K | £ 4.71M |
| Operating Cash Flow | £ 356.00K | £ 2.36M | £ 869.00K | £ 247.00K | £ 5.05M |
| Investing Cash Flow | £ -101.00K | £ -14.00K | £ -569.00K | £ -521.00K | £ -335.00K |
| Financing Cash Flow | £ -1.55M | £ -1.52M | £ -2.20M | £ -4.43M | £ -976.00K |