Doric Nimrod Air Three's market cap is currently £141.90M. The company's EPS TTM is p0.209; its P/E ratio is 3.08; and it has a dividend yield of 12.79%. Doric Nimrod Air Three is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 74.83M	£ 69.29M	£ 64.30M	£ 92.82M	£ 50.97M
Gross Profit	£ 45.95M	£ 37.27M	£ 24.97M	£ 46.53M	£ 1.91M
Operating Income	£ 45.95M	£ 45.52M	£ 33.71M	£ 29.44M	£ 29.07M
EBITDA	£ 72.92M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Income	£ 46.10M	£ 29.57M	£ 2.65M	£ -1.38M	£ -53.54M
Balance Sheet
Cash & Short-Term Investments	£ 14.59M	£ 14.17M	£ 13.98M	£ 13.75M	£ 13.72M
Total Assets	£ 182.02M	£ 208.57M	£ 246.13M	£ 306.51M	£ 399.62M
Total Debt	£ 0.00	£ 24.14M	£ 65.26M	£ 101.69M	£ 154.97M
Net Debt	£ -14.59M	£ 10.44M	£ 51.29M	£ 87.94M	£ 141.25M
Total Liabilities	£ 82.84M	£ 137.34M	£ 186.31M	£ 230.75M	£ 304.33M
Stockholders' Equity	£ 99.18M	£ 71.24M	£ 59.82M	£ 75.76M	£ 95.30M
Cash Flow
Free Cash Flow	£ 42.75M	£ 68.19M	£ 63.07M	£ 67.24M	£ 93.78M
Operating Cash Flow	£ 42.75M	£ 68.19M	£ 63.07M	£ 67.24M	£ 93.78M
Investing Cash Flow	£ 720.66K	£ -419.75K	£ 11.81K	£ 7.84K	£ 101.22K
Financing Cash Flow	£ -42.56M	£ -68.11M	£ -62.91M	£ -67.05M	£ -93.37M

Currency in GBP

Doric Nimrod Air Three Earnings and Revenue History

Income Statement >

Doric Nimrod Air Three Debt to Assets

Balance Sheet >

Doric Nimrod Air Three Cash Flow

Cash Flow >

Doric Nimrod Air Three Forecast EPS vs Actual EPS

Earnings >

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