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Derwent London Plc DLN.L
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Derwent London Plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £388.7M | £277.7M | £266.0M | £249.3M |
| Gross profit | £201.5M | £198.7M | £193.5M | £193.8M |
| SG&A expense | £39.1M | £41.1M | £39.1M | £36.4M |
| Operating income | £162.4M | £157.6M | £154.4M | £157.4M |
| Interest expense | £45.7M | £36.6M | £36.8M | £36.1M |
| Income tax | £400,000 | £100,000 | £500,000 | £1.0M |
| Net income | £161.1M | £115.9M | -£476.4M | -£280.5M |
| EPS (diluted) | £1.44 | £1.03 | £-4.24 | £-2.50 |
| Operating cash flow | £228.0M | £64.6M | £97.0M | £111.4M |
| Free cash flow | £68.9M | -£76.9M | -£55.2M | -£11.3M |
| Cash & equivalents | £77.2M | £15.4M | £13.9M | £26.9M |
| Inventory | £32.9M | £133.2M | £68.9M | £41.7M |
| Total assets | £5.3B | £5.2B | £5.0B | £5.5B |
| Total debt | £1.5B | £1.5B | £1.4B | £1.3B |
| Total liabilities | £1.7B | £1.7B | £1.5B | £1.4B |
| Shareholders' equity | £3.6B | £3.5B | £3.5B | £4.1B |
Growth · year-over-year · Revenue CAGR 16%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +40.0% | +4.4% | +6.7% | — |
| Net income growth | +39.0% | — | — | — |
| EPS growth | +39.4% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.