US Stock MarketDetailed Quotes

DWLAF DOWLAIS GROUP PLC

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  • 0.729
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
982.83MMarket Cap-1.57P/E (TTM)

DOWLAIS GROUP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.67%317M
15.93%313M
15.93%313M
--300M
-1.82%270M
--270M
95.04%275M
--141M
-Cash and cash equivalents
-0.67%298M
15.93%313M
15.93%313M
--300M
-1.82%270M
--270M
95.04%275M
--141M
-Short-term investments
--19M
----
----
----
----
----
----
----
-Accounts receivable
-13.19%625M
-9.98%460M
-9.98%460M
--720M
28.39%511M
--511M
-22.87%398M
--516M
-Taxes receivable
0.00%43M
5.00%21M
5.00%21M
--43M
185.71%20M
--20M
-50.00%7M
--14M
-Other receivables
----
36.21%158M
36.21%158M
----
22.11%116M
--116M
18.75%95M
--80M
Inventory
-3.03%480M
2.41%510M
2.41%510M
--495M
14.22%498M
--498M
-0.23%436M
--437M
Prepaid assets
----
-9.09%10M
-9.09%10M
----
-8.33%11M
--11M
9.09%12M
--11M
Total current assets
-7.82%1.49B
4.62%1.52B
4.62%1.52B
--1.61B
17.89%1.45B
--1.45B
1.74%1.23B
--1.21B
Non current assets
Net PPE
-1.39%1.71B
-3.84%1.75B
-3.84%1.75B
--1.73B
4.54%1.82B
--1.82B
-11.66%1.74B
--1.97B
-Gross PPE
----
3.53%2.76B
3.53%2.76B
----
15.32%2.66B
--2.66B
-6.97%2.31B
--2.48B
-Accumulated depreciation
----
-19.45%-1.01B
-19.45%-1.01B
----
-48.42%-843M
---843M
-11.15%-568M
---511M
Goodwill and other intangible assets
-22.29%2.24B
-23.59%2.37B
-23.59%2.37B
--2.89B
-0.10%3.1B
--3.1B
-8.40%3.1B
--3.38B
-Goodwill
----
-31.03%1.11B
-31.03%1.11B
----
6.43%1.61B
--1.61B
-2.71%1.51B
--1.55B
-Other intangible assets
----
-15.57%1.26B
-15.57%1.26B
----
-6.29%1.49B
--1.49B
-13.21%1.59B
--1.83B
Financial assets
-9.09%20M
-11.11%8M
-11.11%8M
--22M
800.00%9M
--9M
-66.67%1M
--3M
Defined pension benefit
-11.43%31M
-35.71%27M
-35.71%27M
--35M
-44.00%42M
--42M
--75M
--0
Total non current assets
-13.98%4.51B
-43.42%4.72B
-43.42%4.72B
--5.25B
-5.41%8.34B
--8.34B
-4.42%8.81B
--9.22B
Total assets
-12.53%6B
-36.30%6.23B
-36.30%6.23B
--6.86B
-2.56%9.79B
--9.79B
-3.71%10.04B
--10.43B
Liabilities
Current liabilities
Payables
-9.87%1.21B
-3.48%831M
-3.48%831M
--1.34B
-13.03%861M
--861M
-10.81%990M
--1.11B
-accounts payable
-8.34%1.11B
-2.24%698M
-2.24%698M
--1.21B
23.32%714M
--714M
-6.76%579M
--621M
-Total tax payable
-24.60%95M
-0.75%133M
-0.75%133M
--126M
3.88%134M
--134M
-7.86%129M
--140M
-Other payable
----
----
----
----
-95.39%13M
--13M
-19.20%282M
--349M
Current provisions
-5.41%140M
-2.86%136M
-2.86%136M
--148M
-19.08%140M
--140M
-16.43%173M
--207M
Current debt and capital lease obligation
6.67%32M
-98.77%27M
-98.77%27M
--30M
-14.36%2.2B
--2.2B
-2.10%2.57B
--2.63B
-Current debt
25.00%10M
-99.91%2M
-99.91%2M
--8M
-14.57%2.18B
--2.18B
-2.11%2.55B
--2.6B
-Current capital lease obligation
0.00%22M
0.00%25M
0.00%25M
--22M
8.70%25M
--25M
0.00%23M
--23M
Current liabilities
-8.94%1.39B
-60.36%1.45B
-60.36%1.45B
--1.52B
-7.39%3.65B
--3.65B
-3.72%3.94B
--4.09B
Non current liabilities
Long term provisions
-27.10%156M
-2.15%182M
-2.15%182M
--214M
-19.13%186M
--186M
-19.01%230M
--284M
Long term debt and capital lease obligation
3.85%1.32B
858.21%1.28B
858.21%1.28B
--1.27B
-4.29%134M
--134M
-6.04%140M
--149M
-Long term debt
5.43%1.2B
--1.16B
--1.16B
--1.14B
--0
--0
----
----
-Long term capital lease obligation
-9.77%120M
-5.97%126M
-5.97%126M
--133M
-4.29%134M
--134M
-6.04%140M
--149M
Derivative product liabilities
900.00%10M
100.00%4M
100.00%4M
--1M
-33.33%2M
--2M
-96.34%3M
--82M
Total non current liabilities
-6.85%2.19B
93.89%2.22B
93.89%2.22B
--2.35B
-9.76%1.15B
--1.15B
-17.32%1.27B
--1.54B
Total liabilities
-7.67%3.58B
-23.49%3.67B
-23.49%3.67B
--3.87B
-7.97%4.79B
--4.79B
-7.43%5.21B
--5.63B
Shareholders'equity
Share capital
0.00%14M
--14M
--14M
--14M
--0
--0
2.53%5.03B
--4.91B
-common stock
0.00%14M
--14M
--14M
--14M
--0
--0
2.53%5.03B
--4.91B
Retained earnings
26.01%2.5B
-46.71%2.6B
-46.71%2.6B
--1.98B
--4.89B
--4.89B
----
----
Paid-in capital
--0
--0
--0
--1.07B
--0
--0
----
----
Less: Treasury stock
0.00%7M
--7M
--7M
--7M
--0
--0
----
----
Total stockholders'equity
-18.91%2.39B
-48.93%2.53B
-48.93%2.53B
--2.95B
3.17%4.95B
--4.95B
0.57%4.8B
--4.78B
Noncontrolling interests
-12.82%34M
-7.69%36M
-7.69%36M
--39M
18.18%39M
--39M
13.79%33M
--29M
Total equity
-18.83%2.42B
-48.61%2.57B
-48.61%2.57B
--2.98B
3.27%4.99B
--4.99B
0.65%4.84B
--4.8B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.67%317M15.93%313M15.93%313M--300M-1.82%270M--270M95.04%275M--141M
-Cash and cash equivalents -0.67%298M15.93%313M15.93%313M--300M-1.82%270M--270M95.04%275M--141M
-Short-term investments --19M----------------------------
-Accounts receivable -13.19%625M-9.98%460M-9.98%460M--720M28.39%511M--511M-22.87%398M--516M
-Taxes receivable 0.00%43M5.00%21M5.00%21M--43M185.71%20M--20M-50.00%7M--14M
-Other receivables ----36.21%158M36.21%158M----22.11%116M--116M18.75%95M--80M
Inventory -3.03%480M2.41%510M2.41%510M--495M14.22%498M--498M-0.23%436M--437M
Prepaid assets -----9.09%10M-9.09%10M-----8.33%11M--11M9.09%12M--11M
Total current assets -7.82%1.49B4.62%1.52B4.62%1.52B--1.61B17.89%1.45B--1.45B1.74%1.23B--1.21B
Non current assets
Net PPE -1.39%1.71B-3.84%1.75B-3.84%1.75B--1.73B4.54%1.82B--1.82B-11.66%1.74B--1.97B
-Gross PPE ----3.53%2.76B3.53%2.76B----15.32%2.66B--2.66B-6.97%2.31B--2.48B
-Accumulated depreciation -----19.45%-1.01B-19.45%-1.01B-----48.42%-843M---843M-11.15%-568M---511M
Goodwill and other intangible assets -22.29%2.24B-23.59%2.37B-23.59%2.37B--2.89B-0.10%3.1B--3.1B-8.40%3.1B--3.38B
-Goodwill -----31.03%1.11B-31.03%1.11B----6.43%1.61B--1.61B-2.71%1.51B--1.55B
-Other intangible assets -----15.57%1.26B-15.57%1.26B-----6.29%1.49B--1.49B-13.21%1.59B--1.83B
Financial assets -9.09%20M-11.11%8M-11.11%8M--22M800.00%9M--9M-66.67%1M--3M
Defined pension benefit -11.43%31M-35.71%27M-35.71%27M--35M-44.00%42M--42M--75M--0
Total non current assets -13.98%4.51B-43.42%4.72B-43.42%4.72B--5.25B-5.41%8.34B--8.34B-4.42%8.81B--9.22B
Total assets -12.53%6B-36.30%6.23B-36.30%6.23B--6.86B-2.56%9.79B--9.79B-3.71%10.04B--10.43B
Liabilities
Current liabilities
Payables -9.87%1.21B-3.48%831M-3.48%831M--1.34B-13.03%861M--861M-10.81%990M--1.11B
-accounts payable -8.34%1.11B-2.24%698M-2.24%698M--1.21B23.32%714M--714M-6.76%579M--621M
-Total tax payable -24.60%95M-0.75%133M-0.75%133M--126M3.88%134M--134M-7.86%129M--140M
-Other payable -----------------95.39%13M--13M-19.20%282M--349M
Current provisions -5.41%140M-2.86%136M-2.86%136M--148M-19.08%140M--140M-16.43%173M--207M
Current debt and capital lease obligation 6.67%32M-98.77%27M-98.77%27M--30M-14.36%2.2B--2.2B-2.10%2.57B--2.63B
-Current debt 25.00%10M-99.91%2M-99.91%2M--8M-14.57%2.18B--2.18B-2.11%2.55B--2.6B
-Current capital lease obligation 0.00%22M0.00%25M0.00%25M--22M8.70%25M--25M0.00%23M--23M
Current liabilities -8.94%1.39B-60.36%1.45B-60.36%1.45B--1.52B-7.39%3.65B--3.65B-3.72%3.94B--4.09B
Non current liabilities
Long term provisions -27.10%156M-2.15%182M-2.15%182M--214M-19.13%186M--186M-19.01%230M--284M
Long term debt and capital lease obligation 3.85%1.32B858.21%1.28B858.21%1.28B--1.27B-4.29%134M--134M-6.04%140M--149M
-Long term debt 5.43%1.2B--1.16B--1.16B--1.14B--0--0--------
-Long term capital lease obligation -9.77%120M-5.97%126M-5.97%126M--133M-4.29%134M--134M-6.04%140M--149M
Derivative product liabilities 900.00%10M100.00%4M100.00%4M--1M-33.33%2M--2M-96.34%3M--82M
Total non current liabilities -6.85%2.19B93.89%2.22B93.89%2.22B--2.35B-9.76%1.15B--1.15B-17.32%1.27B--1.54B
Total liabilities -7.67%3.58B-23.49%3.67B-23.49%3.67B--3.87B-7.97%4.79B--4.79B-7.43%5.21B--5.63B
Shareholders'equity
Share capital 0.00%14M--14M--14M--14M--0--02.53%5.03B--4.91B
-common stock 0.00%14M--14M--14M--14M--0--02.53%5.03B--4.91B
Retained earnings 26.01%2.5B-46.71%2.6B-46.71%2.6B--1.98B--4.89B--4.89B--------
Paid-in capital --0--0--0--1.07B--0--0--------
Less: Treasury stock 0.00%7M--7M--7M--7M--0--0--------
Total stockholders'equity -18.91%2.39B-48.93%2.53B-48.93%2.53B--2.95B3.17%4.95B--4.95B0.57%4.8B--4.78B
Noncontrolling interests -12.82%34M-7.69%36M-7.69%36M--39M18.18%39M--39M13.79%33M--29M
Total equity -18.83%2.42B-48.61%2.57B-48.61%2.57B--2.98B3.27%4.99B--4.99B0.65%4.84B--4.8B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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