Derwent London Plc (DLN.L) Income Annual - Discounting Cash Flows
Derwent London Plc
DLN.L (LSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2024-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 271.7 271.7 267.8 249 240.3 266.9 227.6 228.5 203.7 194.2 202.2 179.5 161.6 151 127.5 121.1 125.3 120.4 103.8 58 46.6 48 47.9 46.5 46.9 39.5 29.8 28.7 20.8 19.1 14.02 12.11 8.24 7.63 8.35 6.09 9.16 4.2 3.52 1.33 0.2
Cost of Revenue 79 79 72.5 56.5 52.3 70.3 48.4 43.3 38.7 42.9 56.7 44.2 36.1 33.8 9.8 8.1 10.5 24.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 192.7 192.7 195.3 192.5 188 196.6 179.2 185.2 165 151.3 145.5 135.3 125.5 117.2 117.7 113 114.8 95.5 103.8 58 46.6 48 47.9 46.5 46.9 0 29.8 28.7 20.8 19.1 14.02 12.11 8.24 7.63 8.35 6.09 9.16 4.2 3.52 1.33 0.2
Operating Expenses 36.3 36.3 624.2 28.8 35 50.9 36.4 30.7 28.3 30.9 25.9 27 26.8 -159.9 -183.5 -278.1 116.8 617.6 150.1 -216.1 -124.9 -64.2 14 10.9 10.1 -30.4 6.8 5.9 4.5 3.9 3.57 3.46 3.22 3.23 4.23 2.93 3.77 0.742 1.3 0.859 0.154
Research & Development 0 0 0 -0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 41.2 41.2 39.1 35.4 39.3 47.9 37 32.3 28.2 30.9 30 28.4 26.7 24.5 22.7 20.9 17.5 18.3 19.5 10.1 8.8 7.1 6.9 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses -4.9 -4.9 585.1 -6.6 -4.3 3 -0.6 -1.6 0.1 0 -4.1 -1.4 0.1 -184.4 -206.2 -299 99.3 599.3 130.6 -226.2 -133.7 -71.3 7.1 4.6 10.1 -30.4 6.8 5.9 4.5 3.9 3.57 3.46 3.22 3.23 4.23 2.93 3.77 0.742 1.3 0.859 0.154
Operating Income 156.4 156.4 -428.9 163.7 153 145.7 142.8 154.5 136.7 120.4 119.6 108.3 98.7 277.1 301.2 391.1 -2 -522.1 -46.3 274.1 171.5 112.2 33.9 35.6 36.8 30.4 23 22.8 16.3 15.2 10.46 8.66 5.02 4.4 4.12 3.16 5.4 3.45 2.23 0.472 0.046
Net Non-Operating Interest 0.2 -39.6 -35.9 -46.4 -16.8 -40 -47.2 -15 -18.8 -13.3 -12.3 14.3 -29.9 -35.3 -71.4 -41.1 -37 -47.2 -47.2 -20 -21.1 -22.7 -18.4 -18.2 -18.9 -18.7 -11.5 -12.4 -8.3 -8 -6 -3.67 -2.55 -3.13 -3.26 -3.25 -1.82 -0.424 -0.007 -0.128 0.005
Interest Income 0.2 -3 0.9 0.3 23.3 0.2 0.2 19.2 17.7 27.5 27.6 51.8 6.1 0.1 0.5 1.3 1.5 1.2 1.3 0.4 0.4 0.3 0.3 0 0.1 0 0.1 0.1 0.1 0 0.042 0.113 0.006 0.014 0.039 0.056 0.034 0.216 0.57 0.059 0.01
Interest Expense 0 36.6 36.8 46.7 40.1 40.2 47.4 34.2 36.5 40.8 39.9 37.5 36 35.4 71.9 42.4 38.5 48.4 48.5 20.4 21.5 23 18.7 18.2 19 18.7 11.6 12.5 8.4 8 6.04 3.78 2.56 3.14 3.3 3.3 1.86 0.64 0.577 0.187 0.005
Equity & Other Income/(Expense) -40.6 -0.8 -11.1 -389.5 130.2 -188.7 183.1 82.1 196.9 -52.6 672.2 631.1 399.1 -13.7 3.2 2.8 4.1 -37.2 -6.3 -11.3 0 1.6 1.6 -2 3.8 0 5.1 0.2 1.4 0.3 -0.017 1.37 0.067 -0.373 -0.039 -0.247 -0.034 -0.216 -0.57 -0.059 -0.01
Income Before Tax 116 116 -475.9 -272.2 266.4 -83 278.7 221.6 314.8 54.5 779.5 753.7 467.9 228.1 233 352.8 -34.9 -606.5 -99.8 242.8 150.4 91.1 17.1 15.4 21.7 11.7 16.6 10.6 9.4 7.5 4.44 6.36 2.54 0.896 0.821 -0.335 3.54 2.81 1.65 0.285 0.041
Income Tax Expense 0.1 0.1 0.5 1 -1.3 -1.6 2.5 2.7 1.8 0.9 2.3 3.9 2.4 -4.6 -1.3 -286.5 -9.4 -9.3 -200.7 60.6 33.7 18.5 2.3 3.9 4.8 3 2.3 2.1 1.8 0.7 0.752 1.23 0.544 0.106 0.346 0.09 1.13 1.08 0.6 0.113 0.016
Income Attributable to Non-Controlling Interest 0 0 0 7.3 15.4 -3.8 -7.2 -3.4 -1 -5.1 11 12.1 8.9 5.8 6 295.7 1.3 -10.8 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.165 -2.32 -0.436 -0.191 -0.01 -0.438
Net Income 115.9 115.9 -476.4 -280.5 252.3 -77.6 283.4 222.3 314 58.7 766.2 737.7 456.6 226.9 228.3 343.6 -26.8 -586.4 97 182.2 116.7 72.6 14.8 11.5 16.9 8.7 14.3 8.5 7.6 6.8 3.69 5.13 1.99 0.79 0.475 -0.26 4.72 2.17 1.24 0.182 0.463
Depreciation and Amortization 1 1 1.1 1 0.9 0.7 0.7 0.7 0.7 0.4 0.4 0.3 0.5 0 0.4 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.3 0.1 0.1 0.2 0.5 0.1 0.1 0.1 0.06 0.094 0.066 0.077 0.082 0.093 0.085 0.069 0.058 0.045 0.014
EBITDA 157.4 157.4 -427.8 164.7 153.9 146.4 143.5 155.2 137.4 120.8 120 108.6 99.2 277.1 301.6 391.4 -1.8 -521.9 -46.1 274.2 171.6 112.3 34.2 35.7 36.9 30.6 23.5 22.9 16.4 15.3 10.52 8.75 5.08 4.48 4.2 3.25 5.48 3.52 2.28 0.517 0.06
Earnings Per Share (EPS) 1.02 1.03 -4.24 -2.5 2.25 -0.69 2.54 1.99 2.82 0.53 6.95 7.19 4.46 2.23 2.25 3.4 -0.27 -5.82 1.01 3.4 2.19 1.37 0.28 0.22 0.32 0.16 0.27 0.16 0.18 0.17 0.11 0.17 0.099 0.047 0.028 -0.015 0.28 0.13 0.1 0.026 0.003
Diluted Earnings Per Share 1.03 1.03 -4.24 -2.5 2.24 -0.69 2.53 1.99 2.81 0.53 6.69 6.48 4.13 2.12 2.18 3.37 -0.26 -5.79 1 3.37 2.17 1.36 0.28 0.22 0.32 0.16 0.27 0.16 0.18 0.17 0.11 0.17 0.099 0.047 0.028 -0.015 0.28 0.13 0.1 0.026 0.003
Weighted Average Shares Outstanding 112.9 112.6 112.3 112.3 112.1 111.9 111.7 111.5 111.4 111.3 110.3 113.9 110.6 101.9 101.4 101.2 100.8 100.8 96.47 53.57 53.38 53.2 53.17 53.16 53.16 53.1 53.01 52.34 42.13 39.56 32.84 29.46 20.29 16.93 16.93 16.93 16.93 16.93 12 7.07 141.3
Diluted Weighted Average Shares Outstanding 112.9 112.6 112.3 112.3 112.4 111.9 112 111.8 111.7 111.6 115.2 115.5 112.6 102.4 102 101.8 101.4 101.2 96.89 54.03 53.83 53.54 53.56 53.16 53.28 53.18 53.09 52.5 42.28 39.56 32.84 29.46 20.29 16.93 16.93 16.93 16.93 16.93 12 7.07 141.3
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