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DWLAF DOWLAIS GROUP PLC

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0.729
0.0000.00%

15min DelayClose Dec 2 16:00 ET

982.83MMarket Cap-1.57P/E (TTM)

DOWLAIS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

5.67%317M

15.93%313M

--300M

-1.82%270M

--270M

95.04%275M

--141M

-Cash and cash equivalents

-0.67%298M

15.93%313M

--300M

-1.82%270M

--270M

95.04%275M

--141M

-Short-term investments

--19M

----

-Accounts receivable

-13.19%625M

-9.98%460M

--720M

28.39%511M

--511M

-22.87%398M

--516M

-Taxes receivable

0.00%43M

5.00%21M

--43M

185.71%20M

--20M

-50.00%7M

--14M

-Other receivables

----

36.21%158M

----

22.11%116M

--116M

18.75%95M

--80M

Inventory

-3.03%480M

2.41%510M

--495M

14.22%498M

--498M

-0.23%436M

--437M

Prepaid assets

----

-9.09%10M

----

-8.33%11M

--11M

9.09%12M

--11M

Total current assets

-7.82%1.49B

4.62%1.52B

--1.61B

17.89%1.45B

--1.45B

1.74%1.23B

--1.21B

Non current assets

Net PPE

-1.39%1.71B

-3.84%1.75B

--1.73B

4.54%1.82B

--1.82B

-11.66%1.74B

--1.97B

-Gross PPE

----

3.53%2.76B

----

15.32%2.66B

--2.66B

-6.97%2.31B

--2.48B

-Accumulated depreciation

----

-19.45%-1.01B

----

-48.42%-843M

---843M

-11.15%-568M

---511M

Goodwill and other intangible assets

-22.29%2.24B

-23.59%2.37B

--2.89B

-0.10%3.1B

--3.1B

-8.40%3.1B

--3.38B

-Goodwill

----

-31.03%1.11B

----

6.43%1.61B

--1.61B

-2.71%1.51B

--1.55B

-Other intangible assets

----

-15.57%1.26B

----

-6.29%1.49B

--1.49B

-13.21%1.59B

--1.83B

Financial assets

-9.09%20M

-11.11%8M

--22M

800.00%9M

--9M

-66.67%1M

--3M

Defined pension benefit

-11.43%31M

-35.71%27M

--35M

-44.00%42M

--42M

--75M

--0

Total non current assets

-13.98%4.51B

-43.42%4.72B

--5.25B

-5.41%8.34B

--8.34B

-4.42%8.81B

--9.22B

Total assets

-12.53%6B

-36.30%6.23B

--6.86B

-2.56%9.79B

--9.79B

-3.71%10.04B

--10.43B

Liabilities

Current liabilities

Payables

-9.87%1.21B

-3.48%831M

--1.34B

-13.03%861M

--861M

-10.81%990M

--1.11B

-accounts payable

-8.34%1.11B

-2.24%698M

--1.21B

23.32%714M

--714M

-6.76%579M

--621M

-Total tax payable

-24.60%95M

-0.75%133M

--126M

3.88%134M

--134M

-7.86%129M

--140M

-Other payable

----

-95.39%13M

--13M

-19.20%282M

--349M

Current provisions

-5.41%140M

-2.86%136M

--148M

-19.08%140M

--140M

-16.43%173M

--207M

Current debt and capital lease obligation

6.67%32M

-98.77%27M

--30M

-14.36%2.2B

--2.2B

-2.10%2.57B

--2.63B

-Current debt

25.00%10M

-99.91%2M

--8M

-14.57%2.18B

--2.18B

-2.11%2.55B

--2.6B

-Current capital lease obligation

0.00%22M

0.00%25M

--22M

8.70%25M

--25M

0.00%23M

--23M

Current liabilities

-8.94%1.39B

-60.36%1.45B

--1.52B

-7.39%3.65B

--3.65B

-3.72%3.94B

--4.09B

Non current liabilities

Long term provisions

-27.10%156M

-2.15%182M

--214M

-19.13%186M

--186M

-19.01%230M

--284M

Long term debt and capital lease obligation

3.85%1.32B

858.21%1.28B

--1.27B

-4.29%134M

--134M

-6.04%140M

--149M

-Long term debt

5.43%1.2B

--1.16B

--1.14B

--0

----

-Long term capital lease obligation

-9.77%120M

-5.97%126M

--133M

-4.29%134M

--134M

-6.04%140M

--149M

Derivative product liabilities

900.00%10M

100.00%4M

--1M

-33.33%2M

--2M

-96.34%3M

--82M

Total non current liabilities

-6.85%2.19B

93.89%2.22B

--2.35B

-9.76%1.15B

--1.15B

-17.32%1.27B

--1.54B

Total liabilities

-7.67%3.58B

-23.49%3.67B

--3.87B

-7.97%4.79B

--4.79B

-7.43%5.21B

--5.63B

Shareholders'equity

Share capital

0.00%14M

--14M

--0

2.53%5.03B

--4.91B

-common stock

0.00%14M

--14M

--0

2.53%5.03B

--4.91B

Retained earnings

26.01%2.5B

-46.71%2.6B

--1.98B

--4.89B

----

Paid-in capital

--0

--1.07B

--0

----

Less: Treasury stock

0.00%7M

--7M

--0

----

Total stockholders'equity

-18.91%2.39B

-48.93%2.53B

--2.95B

3.17%4.95B

--4.95B

0.57%4.8B

--4.78B

Noncontrolling interests

-12.82%34M

-7.69%36M

--39M

18.18%39M

--39M

13.79%33M

--29M

Total equity

-18.83%2.42B

-48.61%2.57B

--2.98B

3.27%4.99B

--4.99B

0.65%4.84B

--4.8B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	5.67%317M	15.93%313M	15.93%313M	--300M	-1.82%270M	--270M	95.04%275M	--141M
-Cash and cash equivalents	-0.67%298M	15.93%313M	15.93%313M	--300M	-1.82%270M	--270M	95.04%275M	--141M
-Short-term investments	--19M	----	----	----	----	----	----	----
-Accounts receivable	-13.19%625M	-9.98%460M	-9.98%460M	--720M	28.39%511M	--511M	-22.87%398M	--516M
-Taxes receivable	0.00%43M	5.00%21M	5.00%21M	--43M	185.71%20M	--20M	-50.00%7M	--14M
-Other receivables	----	36.21%158M	36.21%158M	----	22.11%116M	--116M	18.75%95M	--80M
Inventory	-3.03%480M	2.41%510M	2.41%510M	--495M	14.22%498M	--498M	-0.23%436M	--437M
Prepaid assets	----	-9.09%10M	-9.09%10M	----	-8.33%11M	--11M	9.09%12M	--11M
Total current assets	-7.82%1.49B	4.62%1.52B	4.62%1.52B	--1.61B	17.89%1.45B	--1.45B	1.74%1.23B	--1.21B
Non current assets
Net PPE	-1.39%1.71B	-3.84%1.75B	-3.84%1.75B	--1.73B	4.54%1.82B	--1.82B	-11.66%1.74B	--1.97B
-Gross PPE	----	3.53%2.76B	3.53%2.76B	----	15.32%2.66B	--2.66B	-6.97%2.31B	--2.48B
-Accumulated depreciation	----	-19.45%-1.01B	-19.45%-1.01B	----	-48.42%-843M	---843M	-11.15%-568M	---511M
Goodwill and other intangible assets	-22.29%2.24B	-23.59%2.37B	-23.59%2.37B	--2.89B	-0.10%3.1B	--3.1B	-8.40%3.1B	--3.38B
-Goodwill	----	-31.03%1.11B	-31.03%1.11B	----	6.43%1.61B	--1.61B	-2.71%1.51B	--1.55B
-Other intangible assets	----	-15.57%1.26B	-15.57%1.26B	----	-6.29%1.49B	--1.49B	-13.21%1.59B	--1.83B
Financial assets	-9.09%20M	-11.11%8M	-11.11%8M	--22M	800.00%9M	--9M	-66.67%1M	--3M
Defined pension benefit	-11.43%31M	-35.71%27M	-35.71%27M	--35M	-44.00%42M	--42M	--75M	--0
Total non current assets	-13.98%4.51B	-43.42%4.72B	-43.42%4.72B	--5.25B	-5.41%8.34B	--8.34B	-4.42%8.81B	--9.22B
Total assets	-12.53%6B	-36.30%6.23B	-36.30%6.23B	--6.86B	-2.56%9.79B	--9.79B	-3.71%10.04B	--10.43B
Liabilities
Current liabilities
Payables	-9.87%1.21B	-3.48%831M	-3.48%831M	--1.34B	-13.03%861M	--861M	-10.81%990M	--1.11B
-accounts payable	-8.34%1.11B	-2.24%698M	-2.24%698M	--1.21B	23.32%714M	--714M	-6.76%579M	--621M
-Total tax payable	-24.60%95M	-0.75%133M	-0.75%133M	--126M	3.88%134M	--134M	-7.86%129M	--140M
-Other payable	----	----	----	----	-95.39%13M	--13M	-19.20%282M	--349M
Current provisions	-5.41%140M	-2.86%136M	-2.86%136M	--148M	-19.08%140M	--140M	-16.43%173M	--207M
Current debt and capital lease obligation	6.67%32M	-98.77%27M	-98.77%27M	--30M	-14.36%2.2B	--2.2B	-2.10%2.57B	--2.63B
-Current debt	25.00%10M	-99.91%2M	-99.91%2M	--8M	-14.57%2.18B	--2.18B	-2.11%2.55B	--2.6B
-Current capital lease obligation	0.00%22M	0.00%25M	0.00%25M	--22M	8.70%25M	--25M	0.00%23M	--23M
Current liabilities	-8.94%1.39B	-60.36%1.45B	-60.36%1.45B	--1.52B	-7.39%3.65B	--3.65B	-3.72%3.94B	--4.09B
Non current liabilities
Long term provisions	-27.10%156M	-2.15%182M	-2.15%182M	--214M	-19.13%186M	--186M	-19.01%230M	--284M
Long term debt and capital lease obligation	3.85%1.32B	858.21%1.28B	858.21%1.28B	--1.27B	-4.29%134M	--134M	-6.04%140M	--149M
-Long term debt	5.43%1.2B	--1.16B	--1.16B	--1.14B	--0	--0	----	----
-Long term capital lease obligation	-9.77%120M	-5.97%126M	-5.97%126M	--133M	-4.29%134M	--134M	-6.04%140M	--149M
Derivative product liabilities	900.00%10M	100.00%4M	100.00%4M	--1M	-33.33%2M	--2M	-96.34%3M	--82M
Total non current liabilities	-6.85%2.19B	93.89%2.22B	93.89%2.22B	--2.35B	-9.76%1.15B	--1.15B	-17.32%1.27B	--1.54B
Total liabilities	-7.67%3.58B	-23.49%3.67B	-23.49%3.67B	--3.87B	-7.97%4.79B	--4.79B	-7.43%5.21B	--5.63B
Shareholders'equity
Share capital	0.00%14M	--14M	--14M	--14M	--0	--0	2.53%5.03B	--4.91B
-common stock	0.00%14M	--14M	--14M	--14M	--0	--0	2.53%5.03B	--4.91B
Retained earnings	26.01%2.5B	-46.71%2.6B	-46.71%2.6B	--1.98B	--4.89B	--4.89B	----	----
Paid-in capital	--0	--0	--0	--1.07B	--0	--0	----	----
Less: Treasury stock	0.00%7M	--7M	--7M	--7M	--0	--0	----	----
Total stockholders'equity	-18.91%2.39B	-48.93%2.53B	-48.93%2.53B	--2.95B	3.17%4.95B	--4.95B	0.57%4.8B	--4.78B
Noncontrolling interests	-12.82%34M	-7.69%36M	-7.69%36M	--39M	18.18%39M	--39M	13.79%33M	--29M
Total equity	-18.83%2.42B	-48.61%2.57B	-48.61%2.57B	--2.98B	3.27%4.99B	--4.99B	0.65%4.84B	--4.8B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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