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Last update at 2024-03-05T18:01:20.663468Z
Source: TradingView
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| Breakdown | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-07-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-07-03 |
| Income before tax | - | 25.40M | - | 17.40M | - |
| Minority interest | - | - | - | - | - |
| Net income | - | 22.80M | - | 14.00M | - |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 126.70M | - | 276.80M | - |
| Reconciled depreciation | - | 28.50M | - | 25.00M | - |
| Ebit | 30.00M | 30.50M | 23.70M | 22.10M | 15.10M |
| Ebitda | - | 59.00M | - | 47.40M | - |
| Depreciation and amortization | - | 28.50M | - | 25.30M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 30.00M | - | 22.10M | - |
| Other operating expenses | - | 441.20M | - | 405.80M | - |
| Interest expense | - | 5.10M | - | 4.70M | 0.00000M |
| Tax provision | - | 2.60M | - | 3.40M | - |
| Interest income | - | 1.00M | - | - | - |
| Net interest income | - | -4.10000M | - | -4.70000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.60M | 2.60M | 3.40M | 3.40M | -4.80000M |
| Total revenue | - | 471.20M | - | 428.20M | - |
| Total operating expenses | - | 96.70M | - | 254.40M | - |
| Cost of revenue | - | 344.50M | - | 151.40M | - |
| Total other income expense net | - | -4.60000M | - | -4.70000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 22.80M | - | 14.00M | - |
| Net income applicable to common shares | 22.80M | - | 14.00M | - | 15.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-07-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-07-03 |
| Total assets | - | 251.80M | - | 216.90M | - |
| Intangible assets | - | 1.00M | - | 1.10M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | -0.80000M | - |
| Total liab | - | 183.20M | - | 161.50M | - |
| Total stockholder equity | - | 68.60M | - | 55.40M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 14.70M | 12.00M | 15.50M | 13.50M | 16.40M |
| Common stock | 6.00M | 6.00M | 5.70M | 5.70M | 5.70M |
| Capital stock | - | 6.00M | - | 5.70M | - |
| Retained earnings | 37.40M | 37.40M | 24.50M | 24.50M | 8.90M |
| Other liab | 7.10M | - | 7.00M | - | 5.80M |
| Good will | - | 30.00M | - | 30.00M | - |
| Other assets | 3.70M | - | 5.50M | - | 7.50M |
| Cash | - | 37.60M | - | 27.00M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 81.60M | 81.60M | 74.90M | 74.90M | 76.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 80.50M | - | 73.30M | - |
| Short term debt | - | 23.60M | - | 20.70M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 118.10M | - | 100.30M | - |
| Other stockholder equity | - | 25.20M | - | 25.20M | - |
| Property plant equipment | 131.70M | - | 108.70M | - | 107.70M |
| Total current assets | 85.40M | 85.40M | 71.60M | 71.60M | 57.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 37.60M | - | 24.30M | - | 8.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | 43.40M | 47.20M | 40.10M | 44.60M | 35.20M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 19.80M | 46.00M | 16.10M | 40.70M | 15.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 166.40M | - | 145.30M | - |
| Capital lease obligations | - | 118.10M | - | 100.30M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-07-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-01 | 2023-06-30 | 2022-07-02 | 2022-06-30 | 2021-07-03 |
| Investments | - | -10.40000M | - | -6.20000M | - |
| Change to liabilities | 4.70M | - | -4.30000M | - | -0.80000M |
| Total cashflows from investing activities | -10.40000M | - | -6.20000M | - | -5.90000M |
| Net borrowings | -22.60000M | - | -20.10000M | - | -17.70000M |
| Total cash from financing activities | -33.90000M | -33.90000M | -20.10000M | -20.10000M | -17.70000M |
| Change to operating activities | -0.50000M | - | 2.10M | - | 1.30M |
| Net income | 22.80M | 22.80M | 14.00M | 14.00M | 15.40M |
| Change in cash | 10.60M | 10.60M | 10.20M | 10.20M | 4.50M |
| Begin period cash flow | 37.60M | 27.00M | 27.00M | 16.80M | 16.80M |
| End period cash flow | - | 37.60M | 27.00M | 27.00M | 16.80M |
| Total cash from operating activities | 54.90M | 54.90M | 36.50M | 36.50M | 28.10M |
| Issuance of capital stock | - | -8.30000M | - | - | - |
| Depreciation | 27.90M | 28.50M | 24.40M | 25.00M | 21.70M |
| Other cashflows from investing activities | 0.50M | - | 0.50M | - | 0.50M |
| Dividends paid | 3.00M | 3.00M | 3.00M | - | 3.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.60000M | - | -4.70000M | - | -6.60000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -8.60000M | -22.60000M | -8.60000M | -20.10000M | -8.60000M |
| Change to netincome | 2.00M | - | 4.40M | - | -3.30000M |
| Capital expenditures | 10.40M | 10.90M | 5.60M | 6.20M | 5.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 1.60M | - | -6.90000M | - |
| Stock based compensation | - | 1.70M | - | 1.60M | - |
| Other non cash items | - | 4.60M | - | 2.80M | - |
| Free cash flow | - | 44.00M | - | 30.30M | - |
Sector: Industrials Industry: Integrated Freight & Logistics
DX (Group) plc, through its subsidiaries, provides parcel, freight, secure courier, and logistics services in the United Kingdom and Ireland. The company operates through two segments, DX Freight and DX Express. The DX Freight segment comprises DX 1-Man, DX 2-Man and Logistics; and collects and delivers larger and heavier products, including irregular dimensions and weight to business and residential addresses nationwide. The DX Express segment comprises DX Parcels and DX Exchange and Mail; offers collection and express delivery of time sensitive, mission critical, and high value items for B2B and B2C customers; and trusted members network that provides secure and reliable next-day service for the delivery of mail, documents, and medical specimen to and from other members. It serves customers in agriculture, automotive, electrical, financial, home and garden, industrial, legal, optical, pharmaceutical, print, public sector, retail, textiles, and white goods industries. DX (Group) plc was founded in 1975 and is headquartered in Datchet, the United Kingdom.
Ditton Park, Datchet, United Kingdom, SL3 9GL
| Name | Title | Year Born |
|---|---|---|
| Mr. David Kevin Mulligan ACA, AMCT, F.C.A. | CFO, Company Sec. & Exec. Director | 1970 |
| Mr. Mark William Hammond | Exec. Chairman | 1968 |
| Mr. Keith Eden | Chief Compliance Officer | NA |
| Mr. Lloyd Dunn Jr. | Group Sales Director | NA |
| Mr. Martin Illidge | Managing Director of DX Express | NA |
| Mr. Paul Ibbetson | Managing Director - DX Freight | NA |
| Mr. Philip Honer | Financial Controller of Ireland | NA |
| Mr. Daljit Basi | Fin. Director | 1966 |
| Mr. Paul David Murray | Consultant | 1957 |
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