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Dewhurst Group Plc (DWHT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,150.00-45.00 (-3.77%)
At close: 03:42PM BST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
57,962
57,962
57,565
56,249
55,617
Cost of Revenue
25,875
25,875
26,427
24,487
25,587
Gross Profit
32,087
32,087
31,138
31,762
30,030
Operating Expense
24,268
24,268
22,390
25,181
22,862
Operating Income
7,819
7,819
8,748
6,581
7,168
Net Non Operating Interest Income Expense
338
338
-127
-291
-223
Pretax Income
8,088
8,088
7,169
9,563
6,740
Tax Provision
2,966
2,966
2,051
2,110
2,061
Net Income Common Stockholders
5,037
5,037
4,849
7,030
4,312
Diluted NI Available to Com Stockholders
5,037
5,037
4,849
7,030
4,312
Basic EPS
0.62
0.62
0.60
0.87
0.52
Diluted EPS
0.62
0.62
0.60
0.87
0.52
Basic Average Shares
8,066
8,066
8,081
8,081
8,328
Diluted Average Shares
8,066
8,066
8,081
8,081
8,328
Total Operating Income as Reported
7,750
7,750
7,296
9,854
6,963
Total Expenses
50,143
50,143
48,817
49,668
48,449
Net Income from Continuing & Discontinued Operation
5,037
5,037
4,849
7,030
4,312
Normalized Income
5,040
5,040
5,945
4,441
4,356
Interest Income
494
494
64
20
58
Interest Expense
156
156
191
311
281
Net Interest Income
338
338
-127
-291
-223
EBIT
8,244
8,244
7,360
9,874
7,021
EBITDA
9,939
9,939
8,919
12,680
10,035
Reconciled Cost of Revenue
25,875
25,875
26,427
24,487
25,587
Reconciled Depreciation
1,695
1,695
1,559
2,806
3,014
Net Income from Continuing Operation Net Minority Interest
5,037
5,037
4,849
7,030
4,312
Total Unusual Items Excluding Goodwill
-4
-4
-1,535
3,323
-64
Total Unusual Items
-4
-4
-1,535
3,323
-64
Normalized EBITDA
9,943
9,943
10,454
9,357
10,099
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.468
-1.468
-439.01
734.383
-19.584