Dowlais Group PLC (DWL)
Industry Auto Manufacturers
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
53.05p
Buy
53.20p
-0.90p (-1.66%)
Prices updated at 20 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 4,595m | 4,864m | |
| 658m | 757m | |
| 9m | -52m | |
| 0.20 | -1.07 | |
| -82m | -501m | |
| 442m | 32m | |
| Sales, General and administrative | 649m | 809m |
| Interest expenses | 46m | 94m |
| Provision for income taxes | 14m | -27m |
| Operating expenses | 649m | 809m |
| Income before taxes | -63m | -522m |
| Net income available to common shareholders | -82m | -501m |
| -0.058854 | -0.36 | |
| Net interest income | -38m | -93m |
| Advertising and promotion | - | - |
| Net investment income, net | -24m | 22m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.058854 | -0.36 |
| Free cash flow per share | - | 0.0179 |
| Book value/share | - | 2.1222 |
| Debt equity ratio | 0.027049 | 0.50751 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 1,450m | 1,517m |
| Current liabilities | 1,472m | 1,446m |
| Total capital | 1,104m | 3,688m |
| Total debt | 1,263m | 1,311m |
| Total equity | - | 2,530m |
| Total non current liabilities | - | - |
| Loans | 1,104m | 1,158m |
| Total assets | 6,933m | 6,234m |
| Total liabilities | - | - |
| Cash and cash equivalents | 270m | 313m |
| Common stock | 1,393m | 1,388m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 275m | 263m |
| Cash dividends paid | - | -19m |
| -12m | -56m | |
| Investments (gains) losses | -137m | -194m |
| 263m | 313m | |
| Net income | - | - |
| 210m | 239m | |
| -222m | -295m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
