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De La Rue plc
Previous close
GBX 109.00
Day range
GBX 106.00 - GBX 110.50
Year range
GBX 77.40 - GBX 121.00
Market cap
209.83M GBP
Avg Volume
528.84K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 72.55M | -10.15% |
Operating expense | 16.60M | -2.64% |
Net income | -4.00M | 34.43% |
Net profit margin | -5.51 | 27.02% |
Earnings per share | — | — |
EBITDA | 7.10M | 1.43% |
Effective tax rate | -7.69% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.20M | -40.06% |
Total assets | 294.20M | 0.75% |
Total liabilities | 298.90M | 3.86% |
Total equity | -4.70M | — |
Shares outstanding | 196.00M | — |
Price to book | -10.90 | — |
Return on assets | 2.42% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.00M | 34.43% |
Cash from operations | -4.75M | -161.69% |
Cash from investing | -1.85M | -68.18% |
Cash from financing | 1.00M | 110.20% |
Net change in cash | -4.55M | -37.88% |
Free cash flow | 2.32M | 320.12% |
About
De La Rue plc is a British company headquartered in Basingstoke, England, that produces secure digital and physical protections for goods, trade, and identities in 140 countries. It sells to governments, central banks, and businesses. Its authentication division provides government revenue technology, brand protection, and ID security, such as polycarbonate data pages for passports. Its currency division designs and produces banknotes, secure polymer substrate and banknote security features. This includes security holograms, security threads and security printed products for central banks and currency issuing authorities. It is listed on the London Stock Exchange. It is the world's largest commercial printer of banknotes. Wikipedia
CEO
Founded
1821
Headquarters
Website
Employees
1,630