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Complete financial analysis of De La Rue plc (DELRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of De La Rue plc, a leading company in the Specialty Business Services industry within the Industrials sector.
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De La Rue plc (DELRF)
About De La Rue plc
De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. It operates through Currency, Authentication, and Identity Solutions. The company offers printed banknotes, and polymer and security features. It also provides range of physical solutions, such as tax stamps, authentication labels, and cheques and bank cards, as well as ID security components, including polycarbonate. In addition, it offers digital solutions, such as DLR Certify, a government revenue solution; and Tracelogy for brand protection, as well as licensing platform. Further, the company provides trading and non-trading, as well as insurance services. It serves the governments, central banks, and commercial organizations. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.30M | 349.70M | 375.10M | 397.40M | 466.80M | 564.80M | 493.90M | 461.70M | 454.50M | 472.10M | 513.30M | 483.70M | 528.30M | 463.90M | 561.10M | 502.40M | 467.00M | 687.50M | 610.80M | 620.10M | 682.50M | 582.70M | 651.20M | 524.80M | 617.10M | 737.90M | 790.20M | 768.20M | 763.80M | 747.10M | 592.70M | 559.50M | 415.40M | 369.63M | 349.46M | 523.45M | 501.62M | 452.66M | 316.65M |
| Cost of Revenue | 224.40M | 257.60M | 277.50M | 289.60M | 360.90M | 506.10M | 427.80M | 130.90M | 151.40M | 129.10M | 155.50M | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472.90M | 387.40M | 423.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 85.90M | 92.10M | 97.60M | 107.80M | 105.90M | 58.70M | 66.10M | 330.80M | 303.10M | 343.00M | 357.80M | 371.70M | 528.30M | 463.90M | 561.10M | 502.40M | 467.00M | 687.50M | 610.80M | 620.10M | 209.60M | 195.30M | 227.80M | 524.80M | 617.10M | 737.90M | 790.20M | 768.20M | 763.80M | 747.10M | 592.70M | 559.50M | 415.40M | 369.63M | 349.46M | 523.45M | 501.62M | 452.66M | 316.65M |
| Gross Profit Ratio | 27.68% | 26.34% | 26.02% | 27.13% | 22.69% | 10.39% | 13.38% | 71.65% | 66.69% | 72.65% | 69.71% | 76.85% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 30.71% | 33.52% | 34.98% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 5.80M | 2.10M | 1.90M | 1.70M | 9.10M | 12.40M | 11.80M | 10.40M | 9.00M | 11.90M | 22.40M | 12.30M | 10.60M | 10.30M | 9.90M | 10.30M | 7.80M | 18.60M | 17.00M | 14.10M | 21.30M | 25.70M | 24.50M | 15.90M | 21.00M | 29.80M | 32.50M | 27.60M | 22.30M | 17.20M | 13.90M | 11.10M | 6.80M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 700.00K | 600.00K | 600.00K | 900.00K | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.70M | 145.40M | 9.40M | 10.10M | 163.20M | 166.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 68.10M | 62.90M | 59.00M | 70.30M | 82.40M | 104.40M | 158.70M | 146.10M | 10.00M | 10.70M | 164.10M | 166.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.40M | -7.10M | -7.00M | -7.30M | -500.00K | -1.30M | -3.30M | -12.60M | -17.80M | -14.20M | -13.20M | -13.60M | -12.80M | -19.40M | -19.70M | 24.20M | -6.40M | 62.10M | -16.90M | 0.00 | 500.00K | 17.60M | 0.00 | 6.30M | 4.40M | 0.00 | 50.72M | 26.73M | 30.14M | 61.04M | 53.03M | 44.76M |
| Operating Expenses | 80.10M | 9.50M | 4.10M | 1.00M | 1.90M | 523.50M | 431.80M | 390.60M | 382.80M | 399.60M | 424.00M | 420.50M | 485.90M | 437.70M | 458.50M | 414.90M | 386.90M | 596.10M | 542.70M | 587.30M | 635.70M | 208.80M | 175.90M | 450.90M | 618.70M | 686.20M | 718.60M | 677.60M | 659.90M | 639.30M | 502.70M | 484.80M | 353.50M | 361.32M | 337.50M | 523.45M | 501.62M | 452.66M | 316.65M |
| Cost & Expenses | 304.50M | 267.10M | 281.60M | 290.60M | 362.80M | 523.50M | 431.80M | 390.60M | 382.80M | 399.60M | 424.00M | 420.50M | 485.90M | 437.70M | 458.50M | 414.90M | 386.90M | 596.10M | 542.70M | 587.30M | 635.70M | 596.20M | 599.30M | 450.90M | 618.70M | 686.20M | 718.60M | 677.60M | 659.90M | 639.30M | 502.70M | 484.80M | 353.50M | 361.32M | 337.50M | 523.45M | 501.62M | 452.66M | 316.65M |
| Interest Income | 500.00K | 1.20M | 900.00K | 2.50M | 1.00M | 600.00K | 0.00 | 0.00 | 100.00K | 200.00K | 200.00K | 39.50M | 300.00K | 900.00K | 300.00K | 7.80M | 4.70M | 6.90M | 3.80M | 5.70M | 1.80M | 2.50M | 3.30M | 2.30M | 4.70M | 3.40M | 2.50M | 10.30M | 11.40M | 21.00M | 17.30M | 20.40M | 14.60M | 12.39M | 11.71M | 15.55M | 9.94M | 7.28M | 6.45M |
| Interest Expense | 19.20M | 11.60M | 6.40M | 7.10M | 7.70M | 6.60M | 9.40M | 12.00M | 12.00M | 12.00M | 12.20M | 43.60M | 5.70M | 8.00M | 11.70M | 8.20M | 2.40M | 1.50M | 3.80M | 3.20M | 600.00K | 2.00M | 3.70M | 3.50M | 7.70M | 12.20M | 9.80M | 13.70M | 14.10M | 5.90M | 5.50M | 8.80M | 10.70M | 14.53M | 9.27M | 24.06M | 15.55M | 10.96M | 10.31M |
| Depreciation & Amortization | 19.30M | 20.00M | 18.60M | 19.60M | 20.90M | 19.90M | 25.20M | 26.80M | 26.00M | 24.80M | 28.30M | 26.30M | 26.60M | 24.40M | 23.00M | 21.30M | 22.10M | 26.90M | 27.00M | 28.60M | 45.30M | 49.40M | 26.30M | 23.80M | 24.80M | 31.40M | 27.30M | 26.80M | 22.10M | 14.70M | 16.30M | 17.30M | 14.50M | 13.60M | 25.88M | 19.73M | 18.57M | 14.52M | 10.74M |
| EBITDA | 23.10M | 2.00M | 49.20M | 36.60M | 63.00M | 52.00M | 148.60M | 97.00M | 93.10M | 77.10M | 100.30M | 80.40M | 104.60M | 104.20M | 129.40M | 125.50M | 114.00M | 130.80M | 104.40M | 72.00M | 49.00M | 27.70M | 130.90M | 97.90M | 138.90M | 36.20M | 110.70M | 146.40M | 184.10M | 167.20M | 151.60M | 130.80M | 103.10M | 87.07M | 73.62M | 71.12M | 99.10M | 83.44M | 71.95M |
| EBITDA Ratio | 7.44% | 30.00% | 30.02% | 31.71% | 26.95% | 10.94% | 17.68% | 21.20% | 21.56% | 20.65% | 22.95% | 26.67% | 13.12% | 11.10% | 23.56% | 24.98% | 24.41% | 19.17% | 17.31% | 12.09% | 12.22% | 4.44% | 18.50% | 20.24% | 17.45% | 13.43% | 16.35% | 21.00% | 24.13% | 22.96% | 24.55% | 23.00% | 24.41% | 25.80% | 24.49% | 13.59% | 19.76% | 18.43% | 22.72% |
| Operating Income | 5.80M | -20.30M | 29.70M | 14.50M | 42.80M | 31.50M | 123.00M | 70.20M | 66.80M | 50.70M | 71.80M | 55.60M | 38.30M | 24.80M | 101.70M | 87.60M | 79.20M | 90.40M | 66.90M | 30.20M | 12.90M | -14.80M | 62.30M | 65.60M | 29.60M | -11.20M | 53.10M | 75.70M | 103.70M | 103.50M | 96.10M | 76.80M | 63.60M | 81.78M | 59.70M | 51.39M | 80.53M | 68.91M | 61.21M |
| Operating Income Ratio | 1.87% | -5.80% | 7.92% | 3.65% | 9.17% | 5.58% | 24.90% | 15.20% | 14.70% | 10.74% | 13.99% | 11.49% | 7.25% | 5.35% | 18.13% | 17.44% | 16.96% | 13.15% | 10.95% | 4.87% | 1.89% | -2.54% | 9.57% | 12.50% | 4.80% | -1.52% | 6.72% | 9.85% | 13.58% | 13.85% | 16.21% | 13.73% | 15.31% | 22.12% | 17.08% | 9.82% | 16.05% | 15.22% | 19.33% |
| Total Other Income/Expenses | -21.20M | -9.30M | -5.50M | -4.60M | -6.70M | -6.00M | -9.40M | -12.00M | -11.90M | -11.60M | -12.00M | -5.60M | -5.40M | 48.00M | -5.10M | 8.50M | 2.30M | 12.00M | 6.80M | 10.40M | 9.60M | 10.10M | 38.60M | 5.00M | 76.80M | 3.80M | 20.50M | 30.20M | 44.20M | 43.10M | 33.70M | 27.90M | 14.30M | -22.84M | -21.23M | -24.06M | -15.55M | -10.96M | -10.31M |
| Income Before Tax | -15.40M | -29.60M | 24.20M | 9.90M | 36.10M | 25.50M | 113.60M | 58.20M | 54.90M | 38.90M | 59.80M | 51.50M | 32.90M | 72.80M | 96.60M | 96.10M | 91.20M | 102.40M | 73.70M | 40.60M | 22.50M | -4.70M | 100.90M | 70.60M | 106.40M | -7.40M | 73.60M | 105.90M | 147.90M | 146.60M | 129.80M | 104.70M | 77.90M | 58.94M | 38.46M | 27.33M | 64.98M | 57.96M | 50.89M |
| Income Before Tax Ratio | -4.96% | -8.46% | 6.45% | 2.49% | 7.73% | 4.51% | 23.00% | 12.61% | 12.08% | 8.24% | 11.65% | 10.65% | 6.23% | 15.69% | 17.22% | 19.13% | 19.53% | 14.89% | 12.07% | 6.55% | 3.30% | -0.81% | 15.49% | 13.45% | 17.24% | -1.00% | 9.31% | 13.79% | 19.36% | 19.62% | 21.90% | 18.71% | 18.75% | 15.94% | 11.01% | 5.22% | 12.95% | 12.80% | 16.07% |
| Income Tax Expense | 3.70M | 27.60M | 1.40M | 1.30M | 64.20M | 4.80M | 16.80M | 8.70M | 6.30M | 3.80M | 11.90M | 7.40M | 700.00K | 5.40M | 26.20M | 28.50M | 24.70M | 30.60M | 21.90M | 12.90M | 10.00M | 2.50M | 22.20M | 7.50M | 17.70M | 5.70M | 18.20M | 26.20M | 33.90M | 36.40M | 32.40M | 28.60M | 23.10M | 18.43M | 16.95M | 17.83M | 19.33M | 17.67M | 16.58M |
| Net Income | -20.00M | -55.90M | 21.50M | 5.90M | 34.10M | 17.00M | 93.60M | 41.50M | 16.40M | 34.30M | 47.30M | 37.20M | 31.60M | 66.90M | 69.90M | 363.00M | 88.10M | 70.20M | 50.90M | 33.00M | 12.10M | -7.90M | 77.20M | 62.90M | 87.70M | -14.00M | 54.30M | 78.50M | 112.70M | 108.80M | 95.90M | 74.30M | 52.00M | 38.75M | -37.58M | 2.15M | 44.54M | 38.99M | 36.66M |
| Net Income Ratio | -6.45% | -15.99% | 5.73% | 1.48% | 7.31% | 3.01% | 18.95% | 8.99% | 3.61% | 7.27% | 9.21% | 7.69% | 5.98% | 14.42% | 12.46% | 72.25% | 18.87% | 10.21% | 8.33% | 5.32% | 1.77% | -1.36% | 11.86% | 11.99% | 14.21% | -1.90% | 6.87% | 10.22% | 14.76% | 14.56% | 16.18% | 13.28% | 12.52% | 10.48% | -10.75% | 0.41% | 8.88% | 8.61% | 11.58% |
| EPS | -0.10 | -0.29 | 0.11 | 0.04 | 0.27 | 0.15 | 0.84 | 0.36 | 0.15 | 0.31 | 0.43 | 0.40 | 0.29 | 0.62 | 0.65 | 2.54 | 0.41 | 0.34 | 0.23 | 0.16 | 0.06 | -0.04 | 0.35 | 0.28 | 0.34 | -0.06 | 0.24 | 0.35 | 0.50 | 0.55 | 0.50 | 0.39 | 0.31 | 0.24 | -0.25 | 0.01 | 0.30 | 0.41 | 0.30 |
| EPS Diluted | -0.10 | -0.29 | 0.10 | 0.04 | 0.27 | 0.15 | 0.83 | 0.35 | 0.15 | 0.31 | 0.43 | 0.39 | 0.29 | 0.61 | 0.64 | 2.52 | 0.40 | 0.33 | 0.22 | 0.16 | 0.06 | -0.04 | 0.34 | 0.28 | 0.34 | -0.06 | 0.24 | 0.35 | 0.50 | 0.55 | 0.50 | 0.39 | 0.31 | 0.24 | -0.25 | 0.01 | 0.30 | 0.41 | 0.30 |
| Weighted Avg Shares Out | 195.70M | 195.40M | 195.20M | 172.40M | 124.30M | 112.49M | 111.40M | 111.07M | 110.74M | 110.41M | 109.21M | 108.88M | 108.55M | 108.23M | 107.57M | 142.88M | 213.73M | 209.30M | 220.54M | 209.91M | 208.42M | 216.22M | 223.55M | 223.86M | 259.03M | 225.45M | 225.08M | 224.51M | 223.48M | 197.44M | 192.15M | 191.66M | 166.62M | 150.97M | 150.74M | 149.83M | 148.44M | 94.35M | 122.58M |
| Weighted Avg Shares Out (Dil) | 195.70M | 195.40M | 197.80M | 174.00M | 124.51M | 112.82M | 112.38M | 112.38M | 112.16M | 112.05M | 109.98M | 110.08M | 109.54M | 108.88M | 108.34M | 144.30M | 217.66M | 214.14M | 226.43M | 211.21M | 208.91M | 217.46M | 227.53M | 227.42M | 261.08M | 225.45M | 226.44M | 224.51M | 223.48M | 197.44M | 192.15M | 191.66M | 166.62M | 150.97M | 150.74M | 149.83M | 148.44M | 94.35M | 122.58M |
De La Rue leaps on £300m deal to sell authentication arm
Shares in De La Rue PLC (LSE:DLAR) fluttered 13% higher after the bank-note specialist announced the sale of its Authentication arm for £300 million cash to NYSE-listed Crane NXT. De La Rue said the sale follows an "extensive and wide-reaching process" by...
De La Rue holding talks for disposal of key service line
De La Rue PLC (LSE:DLAR) reported positive momentum in both its authentication and currency divisions in a strategic update published on Thursday. During the financial year ending 30 March, the authentication division secured multi-year contract extensions with two government revenue...
De la Rue on track as business steadies
De La Rue held steady as the embattled banknote printer said adjusted operating profit would be in line with guidance previously given or in the low £20m range. Basingstoke-based, the company has struggled for years with the major loss of...
De la Rue on track as business steadies
De La Rue held steady as the embattled banknote printer said adjusted operating profit would be in line with guidance previously given or in the low £20m range. Basingstoke-based, the company has struggled for years with the major loss of...
Source: https://incomestatements.info
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