discoverIE Group plc's market cap is currently £530.95M. The company's EPS TTM is p0.166; its P/E ratio is 33.29; and it has a dividend yield of 2.19%. discoverIE Group plc is scheduled to report earnings on ―, 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	£ 437.00M	£ 448.90M	£ 379.20M	£ 302.80M	£ 466.40M
Gross Profit	£ 177.00M	£ 36.30M	£ 27.40M	£ 104.00M	£ 147.70M
Operating Income	£ 31.20M	£ 36.30M	£ 27.40M	£ 18.30M	£ 27.50M
EBITDA	£ 62.90M	£ 63.10M	£ 46.00M	£ 35.20M	£ 45.40M
Net Income	£ 15.50M	£ 21.30M	£ 19.00M	£ 12.00M	£ 14.30M
Balance Sheet
Cash & Short-Term Investments	£ 110.80M	£ 83.90M	£ 108.80M	£ 29.20M	£ 36.80M
Total Assets	£ 668.70M	£ 585.70M	£ 592.70M	£ 428.20M	£ 433.80M
Total Debt	£ 234.90M	£ 145.40M	£ 160.10M	£ 97.90M	£ 118.10M
Net Debt	£ 124.10M	£ 61.50M	£ 51.30M	£ 68.70M	£ 81.30M
Total Liabilities	£ 367.10M	£ 282.10M	£ 302.30M	£ 219.80M	£ 233.30M
Stockholders' Equity	£ 301.60M	£ 303.60M	£ 290.40M	£ 208.40M	£ 200.50M
Cash Flow
Free Cash Flow	£ 36.30M	£ 32.10M	£ 25.10M	£ 42.40M	£ 31.60M
Operating Cash Flow	£ 41.20M	£ 37.70M	£ 31.30M	£ 46.30M	£ 37.90M
Investing Cash Flow	£ -83.80M	£ -30.70M	£ -53.00M	£ -24.40M	£ -79.90M
Financing Cash Flow	£ 33.20M	£ 1.20M	£ 29.30M	£ -27.30M	£ 56.40M

Currency in GBP

discoverIE Group plc Earnings and Revenue History

Income Statement >

discoverIE Group plc Debt to Assets

Balance Sheet >

discoverIE Group plc Cash Flow

Cash Flow >

discoverIE Group plc Forecast EPS vs Actual EPS

Earnings >

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