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De La Rue financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£1
2024-10-29
Market Capitalization
£180.4 M
2024-09-26
Revenue
£310.3 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 493.9M | 564.8M | 472.1M | 397.4M | 375.1M | 349.7M | 310.3M |
| Cost of goods sold | 402.4M | 345.3M | 269.9M | 258.9M | 237.6M | 205.1M | |
| Gross profit | 493.9M | 162.4M | 126.8M | 127.5M | 116.2M | 112.1M | 105.9M |
| Gross profit margin, % | 100.0% | 28.8% | 26.9% | 32.1% | 31.0% | 32.1% | 34.1% |
| Operating expense total | 349.9M | 75.7M | 78.9M | 68.9M | 59.0M | 109.8M | 78.2M |
| Depreciation and amortization | 24.7M | 20.6M | 21.8M | 20.7M | 19.6M | 21.0M | 20.3M |
| EBITDA | 144.0M | 86.7M | 46.3M | 58.6M | 57.2M | 2.3M | 27.7M |
| EBITDA margin, % | 29.2% | 15.4% | 9.8% | 14.7% | 15.2% | 0.7% | 8.9% |
| EBIT | 120.7M | 38.2M | 44.5M | 15.3M | 35.4M | (18.7M) | 7.4M |
| EBIT margin, % | 24.4% | 6.8% | 9.4% | 3.9% | 9.4% | -5.3% | 2.4% |
| Interest income | 600.0K | 1.0M | 2.5M | 900.0K | 1.2M | 500.0K | |
| Interest expense | 9.4M | 6.6M | 6.1M | 7.1M | 6.4M | 10.5M | 21.7M |
| Pre tax profit | 110.6M | 25.5M | 36.1M | 9.9M | 24.2M | (29.6M) | (15.4M) |
| Income tax expense | 15.6M | 4.8M | 300.0K | 1.4M | 1.3M | 27.6M | 3.7M |
| Net Income | 95.0M | 20.7M | 35.8M | 8.5M | 22.9M | (57.2M) | (19.1M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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