Derwent London Plc (DLN.L) Annual Margin Report - Discounting Cash Flows
DLN.L
Derwent London Plc
DLN.L (LSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in GBp

amounts of GBp except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 26,123 27,170 27,170 26,780 24,900 24,030 26,690
Revenue Growth Rate 3.99% 0% 1.46% 7.55% 3.62% -9.97% 17.27%
Cost of Revenue 6,827 7,900 7,900 7,250 5,650 5,230 7,030
Gross Profit 19,297 19,270 19,270 19,530 19,250 18,800 19,660
Gross Margin 74% 70.92% 70.92% 72.93% 77.31% 78.24% 73.66%
Operating Income 5,772 15,640 15,640 -42,890 16,370 15,300 14,570
Operating Margin 23.15% 57.56% 57.56% -160.2% 65.74% 63.67% 54.59%
Net Income -5,840 11,590 11,590 -47,640 -28,050 25,230 -7,760
Net Margin -21.56% 42.66% 42.66% -177.9% -112.7% 105% -29.07%

amounts of GBp except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 26,123 27,170 27,170 26,780 24,900 24,030 26,690
Cash From Operating Activities Margin 35.72% 23.78% 23.78% 36.22% 44.74% 53.64% 32.15%
Cash From Operating Activities 9,205 6,460 6,460 9,700 11,140 12,890 8,580
Free Cash Flow Margin 26.71% 23.7% -28.3% 35.96% 43.94% 52.98% 32%
Free Cash Flow 6,765 6,440 -7,690 9,630 10,940 12,730 8,540
Depreciation and Amortization Margin 0.364% 0.368% 0.368% 0.411% 0.402% 0.375% 0.262%
Depreciation and Amortization 95 100 100 110 100 90 70
Capital Expenditure Margin -9.01% -0.074% -52.08% -0.261% -0.803% -0.666% -0.15%
Capital Expenditure -2,440 -20 -14,150 -70 -200 -160 -40
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Discounting Cash Flows

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