Downing Renewables & Infrastructure Trust PLC DORE.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.103 M -27.70 % | 7.058 M -79.18 % | 33.892 M 211.74 % | 10.872 M |
| Net income | 4.973 M -28.18 % | 6.924 M -79.14 % | 33.195 M 227.69 % | 10.130 M |
| Income before tax | 4.973 M -28.18 % | 6.924 M -79.14 % | 33.195 M 227.69 % | 10.130 M |
| Income before tax ratio | 0.97 -0.66 % | 0.98 0.16 % | 0.98 5.12 % | 0.93 |
| EBITDA | 4.973 M -28.18 % | 6.924 M -79.14 % | 33.195 M 227.69 % | 10.130 M |
| Net income ratio | 0.97 -0.66 % | 0.98 0.16 % | 0.98 5.12 % | 0.93 |
| Ratio EBITDA | 0.97 -0.66 % | 0.98 0.16 % | 0.98 5.12 % | 0.93 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 183.495 M 0.70 % | 182.211 M 12.80 % | 161.533 M 49.89 % | 107.766 M |
| Weighted average shs out | 183.495 M 0.70 % | 182.211 M 12.80 % | 161.533 M 49.89 % | 107.766 M |
| EPS diluted | 0.03 -28.68 % | 0.04 -81.90 % | 0.21 123.40 % | 0.09 |
| Earnings per share | 0.03 -28.68 % | 0.04 -81.90 % | 0.21 123.40 % | 0.09 |
| Gross profit | 5.103 M -27.70 % | 7.058 M -79.18 % | 33.892 M 211.74 % | 10.872 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.145 M -9.03 % | 2.358 M 12.55 % | 2.095 M 36.57 % | 1.534 M |
| General and administrative expenses | 1.051 M -0.66 % | 1.058 M 19.55 % | 885.000 K 28.45 % | 689.000 K |
| Selling and marketing expenses | 79.000 K 3.95 % | 76.000 K 18.75 % | 64.000 K 20.75 % | 53.000 K |
| Other expenses | -1.000 M -116.88 % | 5.924 M 2 450.79 % | -252.000 K | 0.000 |
| Operating expenses | 130.000 K -98.16 % | 7.058 M 912.63 % | 697.000 K -6.06 % | 742.000 K |
| Cost and expenses | 130.000 K -98.16 % | 7.058 M 912.63 % | 697.000 K -6.06 % | 742.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.130 M -0.35 % | 1.134 M 19.49 % | 949.000 K 27.90 % | 742.000 K |
| Interest income | 9.888 M 0.16 % | 9.872 M 26.69 % | 7.792 M 56.53 % | 4.978 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 | 0.000 |
| Operating income | 4.973 M -28.18 % | 6.924 M -79.14 % | 33.195 M 227.69 % | 10.130 M |
| Operating income ratio | 0.97 -0.66 % | 0.98 0.16 % | 0.98 5.12 % | 0.93 |
| Total other income expenses net | 0.000 -100.00 % | 6.924 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -778.000 K 56.24 % | -1.778 M 92.38 % | -23.328 M -107.29 % | -11.254 M |
| Total investments | 199.517 M -5.90 % | 212.030 M 7.70 % | 196.866 M 49.70 % | 131.508 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 34.74 % | 1.370 M |
| Total equity | 199.929 M -5.72 % | 212.062 M -3.12 % | 218.899 M 54.33 % | 141.841 M |
| Other non current liabilities | 756.000 K -49.57 % | 1.499 M 96.20 % | 764.000 K -33.57 % | 1.150 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 756.000 K -49.57 % | 1.499 M 96.20 % | 764.000 K -33.57 % | 1.150 M |
| Other current liabilities | -16.000 K 89.33 % | -150.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.000 K -95.55 % | 584.000 K -46.81 % | 1.098 M 2 052.94 % | 51.000 K |
| Total liabilities | 782.000 K -62.46 % | 2.083 M 89.71 % | 1.098 M -8.58 % | 1.201 M |
| Other non current assets | 416.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 199.517 M -5.90 % | 212.030 M 7.70 % | 196.866 M 49.70 % | 131.508 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 199.933 M -5.71 % | 212.030 M 7.70 % | 196.866 M 49.70 % | 131.508 M |
| Other current assets | -348.000 K -3.26 % | -337.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 778.000 K -56.24 % | 1.778 M -92.38 % | 23.328 M 107.29 % | 11.254 M |
| Cash and short term investments | 778.000 K -56.24 % | 1.778 M -92.38 % | 23.328 M 107.29 % | 11.254 M |
| Total current assets | 778.000 K -61.67 % | 2.030 M -91.39 % | 23.580 M 109.53 % | 11.254 M |
| Inventory | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 |
| Net receivables | 348.000 K 38.10 % | 252.000 K 0.00 % | 252.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 200.711 M 236 030.59 % | 85.000 K -73.02 % | 315.000 K 12.50 % | 280.000 K |
| Account payables | 26.000 K -95.55 % | 584.000 K -46.81 % | 1.098 M 2 052.94 % | 51.000 K |
| Tax payables | 16.000 K -89.33 % | 150.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 198.083 M -5.77 % | 210.216 M -3.15 % | 217.053 M 54.52 % | 140.471 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 200.711 M -6.27 % | 214.145 M -3.00 % | 220.761 M 54.33 % | 143.042 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.381 M -406.21 % | 451.000 K 19.95 % | 376.000 K -59.17 % | 921.000 K |
| Accounts receivables | -79.000 K -134.35 % | 230.000 K 180.70 % | -285.000 K -1.79 % | -280.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.302 M -689.14 % | 221.000 K -66.57 % | 661.000 K -44.96 % | 1.201 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.304 M 5.11 % | 2.192 M 106.11 % | -35.850 M -191.34 % | -12.305 M |
| Net cash provided by operating activities | 5.896 M -38.37 % | 9.567 M 519.97 % | -2.278 M -81.66 % | -1.254 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -38.008 M 68.78 % | -121.749 M |
| Sales maturities of investments | 10.210 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -17.356 M -304.19 % | 8.500 M -19.40 % | 10.546 M |
| Net cash used for investing activites | 10.210 M 158.83 % | -17.356 M 41.18 % | -29.508 M 75.25 % | -119.203 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -4.065 M -107.69 % | 52.852 M -61.53 % | 137.371 M |
| Common stock repurchased | -7.107 M -74.83 % | -4.065 M | 0.000 100.00 % | -52.000 K |
| Dividends paid | -9.999 M -3.13 % | -9.696 M -20.58 % | -8.041 M -173.69 % | -2.938 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -949.000 K 64.46 % | -2.670 M |
| Net cash used provided by financing activities | -17.106 M -24.31 % | -13.761 M -131.37 % | 43.862 M -66.70 % | 131.711 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Net change in cash | -1.000 M 95.36 % | -21.550 M -278.48 % | 12.074 M 7.29 % | 11.254 M |
| Cash at beginning of period | 1.778 M -92.38 % | 23.328 M 107.29 % | 11.254 M | 0.000 |
| Cash at end of period | 778.000 K -56.24 % | 1.778 M -92.38 % | 23.328 M 107.29 % | 11.254 M |
| Operating cash flow | 5.896 M -38.37 % | 9.567 M 519.97 % | -2.278 M -81.66 % | -1.254 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.896 M -38.37 % | 9.567 M 519.97 % | -2.278 M -81.66 % | -1.254 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Revenue | -2.812 M -208.45 % | 2.593 M -53.64 % | 5.593 M |
| Net income | -4.980 M -578.39 % | 1.041 M -73.52 % | 3.932 M |
| Income before tax | -4.980 M -578.39 % | 1.041 M -73.52 % | 3.932 M |
| Income before tax ratio | 1.77 341.13 % | 0.40 -42.89 % | 0.70 |
| EBITDA | -4.980 M -578.39 % | 1.041 M -73.52 % | 3.932 M |
| Net income ratio | 1.77 341.13 % | 0.40 -42.89 % | 0.70 |
| Ratio EBITDA | 1.77 341.13 % | 0.40 -42.89 % | 0.70 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 171.388 M -4.92 % | 180.247 M |
| Weighted average shs out | 0.000 -100.00 % | 171.388 M -4.92 % | 180.247 M |
| EPS diluted | -0.03 -578.69 % | 0.01 -72.02 % | 0.02 |
| Earnings per share | -0.03 -578.69 % | 0.01 -72.02 % | 0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 898.000 K -7.52 % | 971.000 K -2.51 % | 996.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 2.168 M 39.69 % | 1.552 M -6.56 % | 1.661 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -4.980 M -578.39 % | 1.041 M -73.52 % | 3.932 M |
| Operating income ratio | 1.77 341.13 % | 0.40 -42.89 % | 0.70 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -543.000 K 30.21 % | -778.000 K -702.06 % | -97.000 K 94.54 % | -1.778 M -44.91 % | -1.227 M 94.74 % | -23.328 M |
| Total investments | 0.000 -100.00 % | 199.517 M -4.27 % | 208.425 M -1.70 % | 212.030 M -1.64 % | 215.564 M 9.50 % | 196.866 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 119.814 M | 0.000 -100.00 % | 138.521 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.545 M | 0.000 -100.00 % | 8.803 M | 0.000 | 0.000 | 0.000 |
| Common stock | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M |
| Total equity | 188.891 M -5.52 % | 199.929 M -3.71 % | 207.626 M -2.09 % | 212.062 M -2.27 % | 216.978 M -0.88 % | 218.899 M |
| Other non current liabilities | 0.000 -100.00 % | 756.000 K -32.56 % | 1.121 M -25.22 % | 1.499 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 756.000 K -32.56 % | 1.121 M -25.22 % | 1.499 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -150.000 K -328.57 % | -35.000 K 96.81 % | -1.098 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 126.000 K -78.42 % | 584.000 K 1 568.57 % | 35.000 K -96.81 % | 1.098 M |
| Total liabilities | 1.792 M 129.16 % | 782.000 K -37.29 % | 1.247 M -40.13 % | 2.083 M 5 851.43 % | 35.000 K -96.81 % | 1.098 M |
| Other non current assets | 0.000 -100.00 % | 416.000 K 18.52 % | 351.000 K | 0.000 100.00 % | -215.564 M -9.50 % | -196.866 M |
| Long term investments | 0.000 -100.00 % | 199.517 M -4.27 % | 208.425 M -1.70 % | 212.030 M -1.64 % | 215.564 M 9.50 % | 196.866 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 199.933 M -4.24 % | 208.776 M -1.53 % | 212.030 M -1.64 % | 215.564 M 9.50 % | 196.866 M |
| Other current assets | -974.000 K -179.89 % | -348.000 K -22.11 % | -285.000 K 15.43 % | -337.000 K -447.42 % | 97.000 K -64.21 % | 271.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 543.000 K -30.21 % | 778.000 K 702.06 % | 97.000 K -94.54 % | 1.778 M 44.91 % | 1.227 M -94.74 % | 23.328 M |
| Cash and short term investments | 543.000 K -30.21 % | 778.000 K 702.06 % | 97.000 K -94.54 % | 1.778 M 44.91 % | 1.227 M -94.74 % | 23.328 M |
| Total current assets | 0.000 -100.00 % | 778.000 K 702.06 % | 97.000 K -95.22 % | 2.030 M -0.20 % | 2.034 M -91.37 % | 23.580 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 |
| Net receivables | 431.000 K 23.85 % | 348.000 K 22.11 % | 285.000 K 13.10 % | 252.000 K -68.77 % | 807.000 K 220.24 % | 252.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 190.683 M | 0.000 | 0.000 -100.00 % | 85.000 K -40.14 % | 142.000 K -54.92 % | 315.000 K |
| Account payables | 0.000 -100.00 % | 26.000 K -79.37 % | 126.000 K -78.42 % | 584.000 K 1 568.57 % | 35.000 K -96.81 % | 1.098 M |
| Tax payables | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.686 M -72.90 % | 198.083 M 238.86 % | 58.456 M -72.19 % | 210.216 M -2.29 % | 215.132 M -0.89 % | 217.053 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.792 M 129.16 % | 782.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 190.683 M -5.00 % | 200.711 M -3.91 % | 208.873 M -2.46 % | 214.145 M -1.65 % | 217.740 M -1.37 % | 220.761 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 995.000 K 287.38 % | -531.000 K 37.53 % | -850.000 K |
| Accounts receivables | -15.000 K 76.92 % | -65.000 K -364.29 % | -14.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.010 M 316.74 % | -466.000 K 44.26 % | -836.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.229 M 213.37 % | 2.626 M 915.53 % | -322.000 K |
| Net cash provided by operating activities | 4.244 M 35.33 % | 3.136 M 13.62 % | 2.760 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 10.210 M | 0.000 |
| Other investing activites | 1.579 M 140.21 % | -3.927 M -200.00 % | 3.927 M |
| Net cash used for investing activites | 1.579 M -74.87 % | 6.283 M 59.99 % | 3.927 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -7.107 M | 0.000 |
| Common stock repurchased | -1.051 M -131.01 % | 3.389 M 200.00 % | -3.389 M |
| Dividends paid | -5.007 M 0.26 % | -5.020 M -0.82 % | -4.979 M |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.058 M 30.67 % | -8.738 M -4.42 % | -8.368 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -21.550 M |
| Net change in cash | -235.000 K -134.51 % | 681.000 K 102.93 % | -23.231 M |
| Cash at beginning of period | 778.000 K 702.06 % | 97.000 K -99.58 % | 23.328 M |
| Cash at end of period | 543.000 K -30.21 % | 778.000 K 702.06 % | 97.000 K |
| Operating cash flow | 4.244 M 35.33 % | 3.136 M 13.62 % | 2.760 M |
| Capital expenditure | -4.244 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 3.136 M 13.62 % | 2.760 M |
| 2025 | 2024 | 2024 |