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Dowlais Group Plc

Consumer Cyclical GB DWL

NoneGBX
0.00(0%)

Last update at 2026-03-02T16:00:14.235233Z

Day Range

--
LowHigh

52 Week Range

85.62147.98
LowHigh

Fundamentals

  • Previous Close 93.85
  • Market Cap1815.97M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA303.00M
  • Revenue TTM4595.00M
  • Revenue Per Share TTM3.30
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -63.00000M -254.00000M -224.00000M
Minority interest - - -
Net income -82.00000M -302.00000M -199.00000M
Selling general administrative 618.00M 713.00M 729.00M
Selling and marketing expenses 31.00M 27.00M 29.00M
Gross profit 658.00M 581.00M 470.00M
Reconciled depreciation - - -
Ebit 42.00M -222.00000M -155.00000M
Ebitda 501.00M 242.00M 331.00M
Depreciation and amortization 459.00M 464.00M 486.00M
Non operating income net other - - -
Operating income 58.00M -121.00000M -256.00000M
Other operating expenses 4586.00M 4282.00M 4414.00M
Interest expense 46.00M 45.00M 63.00M
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 14.00M 44.00M -28.00000M
Total revenue 4595.00M 4123.00M 4126.00M
Total operating expenses 649.00M 740.00M 758.00M
Cost of revenue 3937.00M 3542.00M 3656.00M
Total other income expense net -121.00000M -133.00000M 32.00M
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 6933.00M 10044.00M 10431.00M
Intangible assets 1480.00M 1590.00M 1832.00M
Earning assets - - -
Other current assets - - -
Total liab 3722.00M 5209.00M 5627.00M
Total stockholder equity - 4802.00M 4775.00M
Deferred long term liab - - -
Other current liab 733.00M 790.00M 845.00M
Common stock - 5032.00M 4908.00M
Capital stock - - -
Retained earnings - - -
Other liab - - -
Good will 1595.00M 1508.00M 1550.00M
Other assets - - -
Cash 270.00M 275.00M 141.00M
Cash and equivalents - - -
Total current liabilities 1472.00M 3939.00M 4091.00M
Current deferred revenue - - -
Net debt 993.00M 2435.00M 2633.00M
Short term debt 25.00M 2570.00M 2625.00M
Short long term debt - - -
Short long term debt total 1263.00M 2710.00M 2774.00M
Other stockholder equity - -230.00000M -133.00000M
Property plant equipment - - -
Total current assets 1450.00M 1230.00M 1209.00M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables - - -
Long term debt - - -
Inventory 498.00M 436.00M 437.00M
Accounts payable 714.00M 579.00M 621.00M
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 496.00M 3887.00M 3727.00M
Deferred long term asset charges - - -
Non current assets total 5483.00M 8814.00M 9222.00M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities -100.00000M 26.00M -364.00000M
Change to operating activities - - -
Net income 58.00M -121.00000M -256.00000M
Change in cash -12.00000M 134.00M -114.00000M
Begin period cash flow 275.00M 141.00M 255.00M
End period cash flow 263.00M 275.00M 141.00M
Total cash from operating activities 210.00M 223.00M 390.00M
Issuance of capital stock - - -
Depreciation 459.00M 464.00M 486.00M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory -33.00000M -27.00000M 41.00M
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities -22.00000M -115.00000M -25.00000M
Change to netincome - - -
Capital expenditures 222.00M 168.00M 185.00M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -32.00000M 6.00M 157.00M
Stock based compensation - - -
Other non cash items -275.00000M -126.00000M 3.00M
Free cash flow -12.00000M 55.00M 205.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
DWL
Dowlais Group Plc		 - -% - - - - -
TYT
Toyota Motor Corp		 11.50 0.41% 2850.00 0.12 11.06 0.87 1.09 1.35 9.11
MHID
Mahindra & Mahindra Limited		 -0.15 0.48% 31.30 0.10 21.10 0.0092 4.39 2.45 11.39
AML
Aston Martin Lagonda Global Holdings PLC		 -1.44 3.38% 41.12 - 54.95 0.32 1.23 1.38 11.81

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Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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