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discoverIE Group plc (GB:DSCV)
LSE:DSCV
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discoverIE Group plc (DSCV) Financial Statements

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discoverIE Group plc Financial Overview

discoverIE Group plc's market cap is currently ―. The company's EPS TTM is p0.161; its P/E ratio is 39.58; and it has a dividend yield of 1.81%. discoverIE Group plc is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 34.20M£ 39.40M£ 19.90M£ 29.20M£ 30.30M
Total Assets£ 556.70M£ 523.30M£ 573.00M£ 428.60M£ 414.30M
Total Debt£ 22.10M£ 90.70M£ 21.60M£ 97.90M£ 20.00M
Net Debt£ -12.10M£ 51.30M£ 1.70M£ 68.70M£ -10.30M
Total Liabilities£ 243.60M£ 232.90M£ 303.70M£ 219.80M£ 207.30M
Stockholders Equity£ 313.10M£ 290.40M£ 269.30M£ 208.80M£ 207.00M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

discoverIE Group plc Earnings and Revenue History

discoverIE Group plc Debt to Assets

discoverIE Group plc Cash Flow

discoverIE Group plc Forecast EPS vs Actual EPS

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