Dowlais Group plc ^DWL.L

Finances

	2024	2023	2022	2021	2020
Revenue	4.337 B ^{-10.83 %}	4.864 B ^{5.85 %}	4.595 B ^{11.45 %}	4.123 B ^{-0.07 %}	4.126 B
Net income	-173.000 M ^{65.47 %}	-501.000 M ^{-510.98 %}	-82.000 M ^{72.85 %}	-302.000 M ^{-51.76 %}	-199.000 M
Income before tax	-215.000 M ^{62.48 %}	-573.000 M ^{-809.52 %}	-63.000 M ^{75.20 %}	-254.000 M ^{-13.39 %}	-224.000 M
Income before tax ratio	-0.05 ^{57.92 %}	-0.12 ^{-759.22 %}	-0.01 ^{77.74 %}	-0.06 ^{-13.48 %}	-0.05
EBITDA	345.000 M ^{1 012.90 %}	31.000 M ^{-91.97 %}	386.000 M ^{46.77 %}	263.000 M ^{-23.10 %}	342.000 M
Net income ratio	-0.04 ^{61.27 %}	-0.10 ^{-477.19 %}	-0.02 ^{75.64 %}	-0.07 ^{-51.87 %}	-0.05
Ratio EBITDA	0.08 ^{1 148.13 %}	0.01 ^{-92.41 %}	0.08 ^{31.69 %}	0.06 ^{-23.04 %}	0.08
Gross profit ratio	0.15 ^{-4.29 %}	0.16 ^{8.68 %}	0.14 ^{1.62 %}	0.14 ^{23.71 %}	0.11
Weighted average shs out dil	1.357 B ^{-2.21 %}	1.388 B ^{-0.40 %}	1.393 B ^{0.00 %}	1.393 B ^{0.00 %}	1.393 B
Weighted average shs out	1.357 B ^{-2.21 %}	1.388 B ^{-0.40 %}	1.393 B ^{0.00 %}	1.393 B ^{0.00 %}	1.393 B
EPS diluted	-0.13 ^{63.89 %}	-0.36 ^{-511.21 %}	-0.06 ^{73.23 %}	-0.22 ^{-57.14 %}	-0.14
Earnings per share	-0.13 ^{63.89 %}	-0.36 ^{-511.21 %}	-0.06 ^{73.23 %}	-0.22 ^{-57.14 %}	-0.14
Gross profit	646.000 M ^{-14.66 %}	757.000 M ^{15.05 %}	658.000 M ^{13.25 %}	581.000 M ^{23.62 %}	470.000 M
Income tax expense	-47.000 M ^{-74.07 %}	-27.000 M ^{-292.86 %}	14.000 M ^{-68.18 %}	44.000 M ^{257.14 %}	-28.000 M
Cost of revenue	3.691 B ^{-10.13 %}	4.107 B ^{4.32 %}	3.937 B ^{11.15 %}	3.542 B ^{-3.12 %}	3.656 B
General and administrative expenses	783.000 M ^{1.56 %}	771.000 M ^{24.76 %}	618.000 M ^{-13.32 %}	713.000 M ^{-2.19 %}	729.000 M
Selling and marketing expenses	30.000 M ^{-21.05 %}	38.000 M ^{22.58 %}	31.000 M ^{14.81 %}	27.000 M ^{-6.90 %}	29.000 M
Other expenses	-187.000 M ^{-175.71 %}	247.000 M ^{226.02 %}	-196.000 M ^{-5.95 %}	-185.000 M ^{-31.21 %}	-141.000 M
Operating expenses	752.000 M ^{-37.70 %}	1.207 B ^{101.17 %}	600.000 M ^{-14.53 %}	702.000 M ^{-7.39 %}	758.000 M
Cost and expenses	4.443 B ^{-16.39 %}	5.314 B ^{17.13 %}	4.537 B ^{5.96 %}	4.282 B ^{-2.99 %}	4.414 B
Research and development expenses	126.000 M ^{-16.56 %}	151.000 M ^{2.72 %}	147.000 M ^{0.00 %}	147.000 M ^{4.26 %}	141.000 M
Selling general and administrative expenses	813.000 M ^{0.49 %}	809.000 M ^{24.65 %}	649.000 M ^{-12.30 %}	740.000 M ^{-2.37 %}	758.000 M
Interest income	22.000 M ^{2 100.00 %}	1.000 M ^{-87.50 %}	8.000 M ^{60.00 %}	5.000 M ^{-50.00 %}	10.000 M
Interest expense	105.000 M ^{11.70 %}	94.000 M ^{104.35 %}	46.000 M ^{2.22 %}	45.000 M ^{-10.00 %}	50.000 M
Depreciation and amortization	449.000 M ^{-2.18 %}	459.000 M ^{0.00 %}	459.000 M ^{-11.39 %}	518.000 M ^{-5.47 %}	548.000 M
Operating income	65.000 M ^{114.44 %}	-450.000 M ^{-850.00 %}	60.000 M ^{137.97 %}	-158.000 M ^{45.14 %}	-288.000 M
Operating income ratio	0.01 ^{116.20 %}	-0.09 ^{-808.52 %}	0.01 ^{134.07 %}	-0.04 ^{45.10 %}	-0.07
Total other income expenses net	-280.000 M ^{-288.89 %}	-72.000 M ^{41.46 %}	-123.000 M ^{-28.13 %}	-96.000 M ^{-250.00 %}	64.000 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	1.100 B ^{10.22 %}	998.000 M ^{0.50 %}	993.000 M ^{-59.22 %}	2.435 B ^{-7.52 %}	2.633 B
Total investments	385.000 M ^{-9.41 %}	425.000 M ^{0.24 %}	424.000 M ^{0.47 %}	422.000 M ^{0.00 %}	422.000 M
Total debt	1.436 B ^{9.53 %}	1.311 B ^{-43.85 %}	2.335 B ^{-13.84 %}	2.710 B ^{-2.31 %}	2.774 B
Accumulated other comprehensive income loss	-133.000 M ^{-66.25 %}	-80.000 M ^{-295.12 %}	41.000 M ^{117.83 %}	-230.000 M ^{-72.93 %}	-133.000 M
Retained earnings	2.392 B ^{-8.11 %}	2.603 B ^{-46.71 %}	4.885 B	0.000	0.000
Common stock	14.000 M ^{0.00 %}	14.000 M ^{-99.71 %}	4.885 B ^{-2.92 %}	5.032 B ^{2.53 %}	4.908 B
Total equity	2.305 B ^{-10.17 %}	2.566 B ^{-48.78 %}	5.010 B ^{3.62 %}	4.835 B ^{0.65 %}	4.804 B
Other non current liabilities	558.000 M ^{-18.54 %}	685.000 M ^{-3.66 %}	711.000 M ^{-16.35 %}	850.000 M ^{-24.38 %}	1.124 B
Long term debt	1.394 B ^{8.57 %}	1.284 B ^{3.72 %}	1.238 B ^{784.29 %}	140.000 M ^{-6.04 %}	149.000 M
Total non current liabilities	2.160 B ^{-2.79 %}	2.222 B ^{-1.24 %}	2.250 B ^{77.17 %}	1.270 B ^{-17.32 %}	1.536 B
Other current liabilities	511.000 M ^{-17.18 %}	617.000 M ^{4.22 %}	592.000 M ^{-8.92 %}	650.000 M ^{-5.66 %}	689.000 M
Deferred revenue	0.000 ^{-100.00 %}	4.000 M ^{-42.86 %}	7.000 M ^{-36.36 %}	11.000 M ^{-31.25 %}	16.000 M
Short term debt	42.000 M ^{55.56 %}	27.000 M ^{-98.77 %}	2.201 B ^{-14.36 %}	2.570 B ^{-2.10 %}	2.625 B
Total current liabilities	1.242 B ^{-14.11 %}	1.446 B ^{-60.36 %}	3.648 B ^{-7.39 %}	3.939 B ^{-3.72 %}	4.091 B
Total liabilities	3.402 B ^{-7.25 %}	3.668 B ^{-23.49 %}	4.794 B ^{-7.97 %}	5.209 B ^{-7.43 %}	5.627 B
Other non current assets	74.000 M ^{68.18 %}	44.000 M ^{101.58 %}	-2.784 B ^{-3 812.00 %}	75.000 M	0.000
Long term investments	367.000 M ^{-14.25 %}	428.000 M ^{-86.95 %}	3.280 B ^{-13.96 %}	3.812 B ^{2.28 %}	3.727 B
Intangible assets	1.036 B ^{-17.65 %}	1.258 B ^{-15.00 %}	1.480 B ^{-6.92 %}	1.590 B ^{-13.21 %}	1.832 B
GoodWill	1.093 B ^{-1.26 %}	1.107 B ^{-30.60 %}	1.595 B ^{5.77 %}	1.508 B ^{-2.71 %}	1.550 B
Goodwill and intangible assets	2.129 B ^{-9.98 %}	2.365 B ^{-23.09 %}	3.075 B ^{-0.74 %}	3.098 B ^{-8.40 %}	3.382 B
Property plant equipment net	1.676 B ^{-4.28 %}	1.751 B ^{-3.42 %}	1.813 B ^{4.08 %}	1.742 B ^{-11.66 %}	1.972 B
Total non current assets	4.403 B ^{-6.99 %}	4.734 B ^{-13.66 %}	5.483 B ^{-37.79 %}	8.814 B ^{-4.42 %}	9.222 B
Other current assets	59.000 M ^{7.27 %}	55.000 M ^{57.14 %}	35.000 M ^{84.21 %}	19.000 M ^{-9.52 %}	21.000 M
Short term investments	18.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	336.000 M ^{7.35 %}	313.000 M ^{15.93 %}	270.000 M ^{-1.82 %}	275.000 M ^{95.04 %}	141.000 M
Cash and short term investments	354.000 M ^{13.10 %}	313.000 M ^{15.93 %}	270.000 M ^{-1.82 %}	275.000 M ^{95.04 %}	141.000 M
Total current assets	1.304 B ^{-14.04 %}	1.517 B ^{4.62 %}	1.450 B ^{17.89 %}	1.230 B ^{1.74 %}	1.209 B
Inventory	431.000 M ^{-15.49 %}	510.000 M ^{2.41 %}	498.000 M ^{14.22 %}	436.000 M ^{-0.23 %}	437.000 M
Net receivables	460.000 M ^{-28.01 %}	639.000 M ^{-1.24 %}	647.000 M ^{29.40 %}	500.000 M ^{-18.03 %}	610.000 M
Tax assets	157.000 M ^{7.53 %}	146.000 M ^{47.47 %}	99.000 M ^{13.79 %}	87.000 M ^{-38.30 %}	141.000 M
Other assets	0.000 ^{100.00 %}	-17.000 M	0.000	0.000	0.000
Account payables	577.000 M ^{-17.34 %}	698.000 M ^{-2.24 %}	714.000 M ^{23.32 %}	579.000 M ^{-6.76 %}	621.000 M
Tax payables	112.000 M ^{12.00 %}	100.000 M ^{-25.37 %}	134.000 M ^{3.88 %}	129.000 M ^{-7.86 %}	140.000 M
Deferred revenue non current	9.000 M ^{80.00 %}	5.000 M ^{-37.50 %}	8.000 M ^{-33.33 %}	12.000 M ^{300.00 %}	3.000 M
Minority interest	39.000 M ^{8.33 %}	36.000 M ^{-7.69 %}	39.000 M ^{18.18 %}	33.000 M ^{13.79 %}	29.000 M
Capital lease obligations	132.000 M ^{-12.58 %}	151.000 M ^{-5.03 %}	159.000 M ^{-2.45 %}	163.000 M ^{-5.23 %}	172.000 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-7.000 M ^{0.00 %}	-7.000 M ^{99.86 %}	-4.885 B	0.000	0.000
Deferred tax liabilities non current	199.000 M ^{-19.76 %}	248.000 M ^{-15.36 %}	293.000 M ^{9.33 %}	268.000 M ^{3.08 %}	260.000 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	5.707 B ^{-8.45 %}	6.234 B ^{-36.41 %}	9.804 B ^{-2.39 %}	10.044 B ^{-3.71 %}	10.431 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.000 M ^{0.00 %}	1.000 M	0.000	0.000	0.000
Change in working capital	-30.000 M ^{-266.67 %}	18.000 M ^{156.25 %}	-32.000 M ^{-633.33 %}	6.000 M ^{-96.18 %}	157.000 M
Accounts receivables	86.000 M ^{1 333.33 %}	6.000 M ^{105.88 %}	-102.000 M ^{-247.83 %}	69.000 M ^{109.09 %}	33.000 M
Inventory	60.000 M ^{266.67 %}	-36.000 M ^{-9.09 %}	-33.000 M ^{-22.22 %}	-27.000 M ^{-165.85 %}	41.000 M
Accounts payables	-176.000 M ^{-466.67 %}	48.000 M ^{-53.40 %}	103.000 M ^{386.11 %}	-36.000 M ^{-143.37 %}	83.000 M
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	-194.000 M ^{-136.88 %}	526.000 M ^{291.27 %}	-275.000 M ^{-118.25 %}	-126.000 M ^{-4 300.00 %}	3.000 M
Net cash provided by operating activities	120.000 M ^{-60.91 %}	307.000 M ^{46.19 %}	210.000 M ^{-5.83 %}	223.000 M ^{-42.82 %}	390.000 M
Investments in property plant and equipment	-191.000 M ^{35.25 %}	-295.000 M ^{-32.88 %}	-222.000 M ^{-32.14 %}	-168.000 M ^{9.19 %}	-185.000 M
Acquisitions net	-10.000 M	0.000 ^{-100.00 %}	23.000 M ^{276.92 %}	-13.000 M ^{31.58 %}	-19.000 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	82.000 M ^{148.48 %}	33.000 M ^{-46.77 %}	62.000 M ^{-6.06 %}	66.000 M ^{3.13 %}	64.000 M
Net cash used for investing activites	-119.000 M ^{54.58 %}	-262.000 M ^{-91.24 %}	-137.000 M ^{-19.13 %}	-115.000 M ^{17.86 %}	-140.000 M
Debt repayment	129.000 M ^{59.26 %}	81.000 M ^{203.85 %}	-78.000 M ^{-262.50 %}	48.000 M ^{114.16 %}	-339.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-26.000 M ^{-271.43 %}	-7.000 M	0.000	0.000	0.000
Dividends paid	-58.000 M ^{-205.26 %}	-19.000 M	0.000	0.000	0.000
Other financing activites	-28.000 M ^{12.50 %}	-32.000 M ^{-45.45 %}	-22.000 M ^{0.00 %}	-22.000 M ^{12.00 %}	-25.000 M
Net cash used provided by financing activities	17.000 M ^{-26.09 %}	23.000 M ^{123.00 %}	-100.000 M ^{-484.62 %}	26.000 M ^{107.14 %}	-364.000 M
Effect of forex changes on cash	-8.000 M ^{55.56 %}	-18.000 M ^{-220.00 %}	15.000 M	0.000	0.000
Net change in cash	10.000 M ^{-80.00 %}	50.000 M ^{516.67 %}	-12.000 M ^{-108.96 %}	134.000 M ^{217.54 %}	-114.000 M
Cash at beginning of period	313.000 M ^{19.01 %}	263.000 M ^{-4.36 %}	275.000 M ^{95.04 %}	141.000 M ^{-44.71 %}	255.000 M
Cash at end of period	323.000 M ^{3.19 %}	313.000 M ^{19.01 %}	263.000 M ^{-4.36 %}	275.000 M ^{95.04 %}	141.000 M
Operating cash flow	120.000 M ^{-60.91 %}	307.000 M ^{46.19 %}	210.000 M ^{-5.83 %}	223.000 M ^{-42.82 %}	390.000 M
Capital expenditure	-191.000 M ^{35.25 %}	-295.000 M ^{-32.88 %}	-222.000 M ^{-32.14 %}	-168.000 M ^{9.19 %}	-185.000 M
Free CashFlow	-71.000 M ^{-691.67 %}	12.000 M ^{200.00 %}	-12.000 M ^{-121.82 %}	55.000 M ^{-73.17 %}	205.000 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	2.181 B ^{6.49 %}	2.048 B ^{-10.53 %}	2.289 B ^{-0.99 %}	2.312 B ^{-9.40 %}	2.552 B ^{8.18 %}	2.359 B ^{5.50 %}	2.236 B
Net income	-14.000 M ^{80.56 %}	-72.000 M ^{28.71 %}	-101.000 M ^{75.72 %}	-416.000 M ^{-389.41 %}	-85.000 M ^{-504.76 %}	21.000 M ^{120.39 %}	-103.000 M
Income before tax	-6.000 M ^{93.48 %}	-92.000 M ^{39.47 %}	-152.000 M ^{69.90 %}	-505.000 M ^{-642.65 %}	-68.000 M ^{-342.86 %}	28.000 M ^{120.00 %}	-140.000 M
Income before tax ratio	0.00 ^{93.88 %}	-0.04 ^{32.35 %}	-0.07 ^{69.60 %}	-0.22 ^{-719.74 %}	-0.03 ^{-324.49 %}	0.01 ^{118.96 %}	-0.06
EBITDA	234.000 M ^{52.94 %}	153.000 M ^{22.40 %}	125.000 M ^{158.69 %}	-213.000 M ^{-206.50 %}	200.000 M ^{-56.62 %}	461.000 M ^{70.11 %}	271.000 M
Net income ratio	-0.01 ^{81.74 %}	-0.04 ^{20.32 %}	-0.04 ^{75.48 %}	-0.18 ^{-440.22 %}	-0.03 ^{-474.15 %}	0.01 ^{119.33 %}	-0.05
Ratio EBITDA	0.11 ^{43.61 %}	0.07 ^{36.80 %}	0.05 ^{159.28 %}	-0.09 ^{-217.56 %}	0.08 ^{-59.90 %}	0.20 ^{61.24 %}	0.12
Gross profit ratio	0.10 ^{2.48 %}	0.10 ^{-9.76 %}	0.11 ^{-7.35 %}	0.12 ^{3.38 %}	0.11 ^{87.52 %}	0.06 ^{-34.95 %}	0.09
Weighted average shs out dil	1.312 B ^{-2.61 %}	1.347 B ^{-0.72 %}	1.357 B ^{-2.21 %}	1.388 B ^{-0.40 %}	1.393 B ^{0.00 %}	1.393 B ^{0.00 %}	1.393 B
Weighted average shs out	1.312 B ^{-2.61 %}	1.347 B ^{-0.72 %}	1.357 B ^{-2.21 %}	1.388 B ^{-0.40 %}	1.393 B ^{0.00 %}	1.393 B ^{0.00 %}	1.393 B
EPS diluted	-0.01 ^{79.96 %}	-0.05 ^{28.23 %}	-0.07 ^{75.20 %}	-0.30 ^{-391.80 %}	-0.06 ^{-503.97 %}	0.02 ^{120.43 %}	-0.07
Earnings per share	-0.01 ^{79.96 %}	-0.05 ^{28.23 %}	-0.07 ^{75.20 %}	-0.30 ^{-391.80 %}	-0.06 ^{-503.97 %}	0.02 ^{120.43 %}	-0.07
Gross profit	215.000 M ^{9.14 %}	197.000 M ^{-19.26 %}	244.000 M ^{-8.27 %}	266.000 M ^{-6.34 %}	284.000 M ^{102.86 %}	140.000 M ^{-31.37 %}	204.000 M
Income tax expense	5.000 M ^{122.73 %}	-22.000 M ^{12.00 %}	-25.000 M ^{53.70 %}	-54.000 M ^{-300.00 %}	27.000 M ^{-37.21 %}	43.000 M ^{248.28 %}	-29.000 M
Cost of revenue	1.966 B ^{6.21 %}	1.851 B ^{-9.49 %}	2.045 B ^{-0.05 %}	2.046 B ^{-9.79 %}	2.268 B ^{2.21 %}	2.219 B ^{9.20 %}	2.032 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	213.000 M ^{47.92 %}	144.000 M ^{-37.93 %}	232.000 M ^{-3.33 %}	240.000 M ^{3.00 %}	233.000 M ^{147.87 %}	94.000 M ^{-52.04 %}	196.000 M
Cost and expenses	2.179 B ^{9.22 %}	1.995 B ^{-12.38 %}	2.277 B ^{-0.39 %}	2.286 B ^{-8.60 %}	2.501 B ^{8.13 %}	2.313 B ^{3.82 %}	2.228 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	213.000 M ^{47.92 %}	144.000 M ^{-37.93 %}	232.000 M ^{-3.33 %}	240.000 M ^{3.00 %}	233.000 M ^{147.87 %}	94.000 M ^{-52.04 %}	196.000 M
Interest income	6.000 M ^{-70.00 %}	20.000 M ^{900.00 %}	2.000 M ^{-50.00 %}	4.000 M ^{-84.00 %}	25.000 M ^{-63.77 %}	69.000 M ^{-15.85 %}	82.000 M
Interest expense	51.000 M ^{-5.56 %}	54.000 M ^{5.88 %}	51.000 M ^{-16.39 %}	61.000 M ^{52.50 %}	40.000 M ^{-54.02 %}	87.000 M ^{-52.97 %}	185.000 M
Depreciation and amortization	220.000 M ^{-1.35 %}	223.000 M ^{-1.33 %}	226.000 M ^{-2.16 %}	231.000 M ^{1.32 %}	228.000 M ^{-34.10 %}	346.000 M ^{53.10 %}	226.000 M
Operating income	2.000 M ^{-96.23 %}	53.000 M ^{341.67 %}	12.000 M ^{-53.85 %}	26.000 M ^{-49.02 %}	51.000 M ^{10.87 %}	46.000 M ^{475.00 %}	8.000 M
Operating income ratio	0.00 ^{-96.46 %}	0.03 ^{393.64 %}	0.01 ^{-53.38 %}	0.01 ^{-43.73 %}	0.02 ^{2.48 %}	0.02 ^{445.02 %}	0.00
Total other income expenses net	-8.000 M ^{94.48 %}	-145.000 M ^{11.59 %}	-164.000 M ^{69.11 %}	-531.000 M ^{-346.22 %}	-119.000 M ^{-561.11 %}	-18.000 M ^{87.84 %}	-148.000 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	1.158 B ^{5.27 %}	1.100 B ^{4.07 %}	1.057 B ^{5.91 %}	998.000 M ^{-0.60 %}	1.004 B ^{1.11 %}	993.000 M ^{-53.09 %}	2.117 B
Total investments	349.000 M ^{-9.35 %}	385.000 M ^{0.52 %}	383.000 M ^{-10.51 %}	428.000 M ^{7.54 %}	398.000 M ^{-6.13 %}	424.000 M ^{-87.78 %}	3.469 B
Total debt	1.483 B ^{3.27 %}	1.436 B ^{5.98 %}	1.355 B ^{3.36 %}	1.311 B ^{0.54 %}	1.304 B ^{3.25 %}	1.263 B ^{-45.91 %}	2.335 B
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-133.000 M ^{-16.67 %}	-114.000 M ^{-42.50 %}	-80.000 M ^{28.57 %}	-112.000 M ^{-373.17 %}	41.000 M ^{920.00 %}	-5.000 M
Retained earnings	2.335 B ^{-2.38 %}	2.392 B ^{-4.13 %}	2.495 B ^{-4.15 %}	2.603 B ^{31.46 %}	1.980 B ^{-59.47 %}	4.885 B ^{-4.16 %}	5.097 B
Common stock	13.000 M ^{-7.14 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{-99.71 %}	4.885 B	0.000
Total equity	2.167 B ^{-5.99 %}	2.305 B ^{-4.83 %}	2.422 B ^{-5.61 %}	2.566 B ^{-14.01 %}	2.984 B ^{-39.90 %}	4.965 B ^{-3.20 %}	5.129 B
Other non current liabilities	522.000 M ^{-6.45 %}	558.000 M ^{-11.71 %}	632.000 M ^{-7.74 %}	685.000 M ^{-4.46 %}	717.000 M ^{0.84 %}	711.000 M ^{-2.20 %}	727.000 M
Long term debt	1.217 B ^{-12.70 %}	1.394 B ^{5.37 %}	1.323 B ^{3.04 %}	1.284 B ^{0.78 %}	1.274 B ^{2.91 %}	1.238 B ^{790.65 %}	139.000 M
Total non current liabilities	1.929 B ^{-10.69 %}	2.160 B ^{-1.37 %}	2.190 B ^{-1.44 %}	2.222 B ^{-5.49 %}	2.351 B ^{4.49 %}	2.250 B ^{92.14 %}	1.171 B
Other current liabilities	138.000 M ^{-72.99 %}	511.000 M ^{245.27 %}	148.000 M ^{270.00 %}	40.000 M ^{-74.03 %}	154.000 M ^{104.10 %}	-3.760 B ^{-2 212.36 %}	178.000 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	100.000 M	0.000 ^{-100.00 %}	7.000 M ^{-92.05 %}	88.000 M
Short term debt	266.000 M ^{533.33 %}	42.000 M ^{31.25 %}	32.000 M ^{18.52 %}	27.000 M ^{-10.00 %}	30.000 M ^{-98.64 %}	2.201 B ^{0.23 %}	2.196 B
Total current liabilities	1.442 B ^{16.10 %}	1.242 B ^{-10.32 %}	1.385 B ^{-4.22 %}	1.446 B ^{-4.93 %}	1.521 B ^{3.33 %}	1.472 B ^{-60.47 %}	3.724 B
Total liabilities	3.371 B ^{-0.91 %}	3.402 B ^{-4.84 %}	3.575 B ^{-2.54 %}	3.668 B ^{-5.27 %}	3.872 B ^{4.03 %}	3.722 B ^{-23.96 %}	4.895 B
Other non current assets	46.000 M ^{-37.84 %}	74.000 M ^{138.71 %}	31.000 M ^{14.81 %}	27.000 M ^{-59.70 %}	67.000 M ^{102.41 %}	-2.784 B ^{-2 542.11 %}	114.000 M
Long term investments	349.000 M ^{-4.90 %}	367.000 M ^{-4.18 %}	383.000 M ^{-10.51 %}	428.000 M ^{6.73 %}	401.000 M ^{-87.77 %}	3.280 B ^{-5.45 %}	3.469 B
Intangible assets	1.992 B ^{92.28 %}	1.036 B ^{-53.79 %}	2.242 B ^{78.22 %}	1.258 B	0.000 ^{-100.00 %}	1.480 B ^{-52.79 %}	3.135 B
GoodWill	0.000 ^{-100.00 %}	1.093 B	0.000 ^{-100.00 %}	1.107 B	0.000 ^{-100.00 %}	1.595 B	0.000
Goodwill and intangible assets	1.992 B ^{-6.43 %}	2.129 B ^{-5.04 %}	2.242 B ^{-5.20 %}	2.365 B ^{-18.02 %}	2.885 B ^{-6.18 %}	3.075 B ^{-1.91 %}	3.135 B
Property plant equipment net	1.586 B ^{-5.37 %}	1.676 B ^{-1.82 %}	1.707 B ^{-2.51 %}	1.751 B ^{1.16 %}	1.731 B ^{-4.52 %}	1.813 B ^{2.20 %}	1.774 B
Total non current assets	4.119 B ^{-6.45 %}	4.403 B ^{-2.42 %}	4.512 B ^{-4.35 %}	4.717 B ^{-10.07 %}	5.245 B ^{-4.34 %}	5.483 B ^{-36.20 %}	8.594 B
Other current assets	57.000 M ^{-3.39 %}	59.000 M ^{195.00 %}	20.000 M ^{-63.64 %}	55.000 M ^{3.77 %}	53.000 M ^{51.43 %}	35.000 M ^{118.75 %}	16.000 M
Short term investments	0.000 ^{-100.00 %}	18.000 M ^{-5.26 %}	19.000 M	0.000 ^{100.00 %}	-3.000 M ^{99.89 %}	-2.856 B	0.000
cash and cash equivalents	325.000 M ^{-3.27 %}	336.000 M ^{12.75 %}	298.000 M ^{-4.79 %}	313.000 M ^{4.33 %}	300.000 M ^{11.11 %}	270.000 M ^{23.85 %}	218.000 M
Cash and short term investments	325.000 M ^{-8.19 %}	354.000 M ^{11.67 %}	317.000 M ^{1.28 %}	313.000 M ^{4.33 %}	300.000 M ^{11.11 %}	270.000 M ^{23.85 %}	218.000 M
Total current assets	1.419 B ^{8.82 %}	1.304 B ^{-12.19 %}	1.485 B ^{-2.11 %}	1.517 B ^{-5.83 %}	1.611 B ^{11.10 %}	1.450 B ^{1.40 %}	1.430 B
Inventory	437.000 M ^{1.39 %}	431.000 M ^{-10.21 %}	480.000 M ^{-5.88 %}	510.000 M ^{3.03 %}	495.000 M ^{-0.60 %}	498.000 M ^{0.20 %}	497.000 M
Net receivables	600.000 M ^{30.43 %}	460.000 M ^{-31.14 %}	668.000 M ^{4.54 %}	639.000 M	0.000 ^{-100.00 %}	647.000 M ^{-7.44 %}	699.000 M
Tax assets	146.000 M ^{-7.01 %}	157.000 M ^{5.37 %}	149.000 M ^{2.05 %}	146.000 M ^{-9.32 %}	161.000 M ^{62.63 %}	99.000 M ^{-2.94 %}	102.000 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	981.000 M ^{70.02 %}	577.000 M ^{-48.02 %}	1.110 B ^{-5.85 %}	1.179 B ^{-2.64 %}	1.211 B ^{69.61 %}	714.000 M ^{-39.18 %}	1.174 B
Tax payables	57.000 M ^{-49.11 %}	112.000 M ^{17.89 %}	95.000 M ^{-5.00 %}	100.000 M ^{-20.63 %}	126.000 M ^{-5.97 %}	134.000 M ^{52.27 %}	88.000 M
Deferred revenue non current	0.000 ^{-100.00 %}	9.000 M	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	8.000 M	0.000
Minority interest	39.000 M ^{0.00 %}	39.000 M ^{14.71 %}	34.000 M ^{-5.56 %}	36.000 M ^{-7.69 %}	39.000 M ^{0.00 %}	39.000 M ^{5.41 %}	37.000 M
Capital lease obligations	124.000 M ^{-6.06 %}	132.000 M ^{10.00 %}	120.000 M ^{-20.53 %}	151.000 M ^{-2.58 %}	155.000 M ^{-2.52 %}	159.000 M ^{14.39 %}	139.000 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	112.000 M	0.000	0.000
Other total stockholders equity	-220.000 M ^{-3 042.86 %}	-7.000 M ^{0.00 %}	-7.000 M ^{0.00 %}	-7.000 M ^{-100.83 %}	839.000 M ^{117.18 %}	-4.885 B	0.000
Deferred tax liabilities non current	190.000 M ^{-4.52 %}	199.000 M ^{-15.32 %}	235.000 M ^{-5.24 %}	248.000 M ^{-31.11 %}	360.000 M ^{22.87 %}	293.000 M ^{-3.93 %}	305.000 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.538 B ^{-2.96 %}	5.707 B ^{-4.84 %}	5.997 B ^{-3.80 %}	6.234 B ^{-9.07 %}	6.856 B ^{-1.11 %}	6.933 B ^{-30.84 %}	10.024 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-58.000 M ^{-390.00 %}	20.000 M ^{140.00 %}	-50.000 M ^{-168.49 %}	73.000 M ^{232.73 %}	-55.000 M ^{-207.84 %}	51.000 M ^{161.45 %}	-83.000 M
Accounts receivables	-110.000 M ^{-189.43 %}	123.000 M ^{432.43 %}	-37.000 M ^{-130.83 %}	120.000 M ^{205.26 %}	-114.000 M ^{-283.87 %}	62.000 M ^{137.80 %}	-164.000 M
Inventory	-17.000 M ^{-137.78 %}	45.000 M ^{200.00 %}	15.000 M ^{193.75 %}	-16.000 M ^{20.00 %}	-20.000 M ^{-766.67 %}	3.000 M ^{108.33 %}	-36.000 M
Accounts payables	69.000 M ^{146.62 %}	-148.000 M ^{-428.57 %}	-28.000 M ^{9.68 %}	-31.000 M ^{-139.24 %}	79.000 M ^{664.29 %}	-14.000 M ^{-111.97 %}	117.000 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-87.000 M ^{-8.75 %}	-80.000 M ^{-350.00 %}	32.000 M ^{-89.44 %}	303.000 M ^{-43.78 %}	539.000 M ^{16.92 %}	461.000 M ^{-12.85 %}	529.000 M
Net cash provided by operating activities	61.000 M ^{-32.97 %}	91.000 M ^{-14.95 %}	107.000 M ^{-43.98 %}	191.000 M ^{64.66 %}	116.000 M ^{-51.26 %}	238.000 M ^{600.00 %}	34.000 M
Investments in property plant and equipment	-102.000 M ^{-15.91 %}	-88.000 M ^{14.56 %}	-103.000 M ^{40.46 %}	-173.000 M ^{-41.80 %}	-122.000 M ^{12.86 %}	-140.000 M ^{-70.73 %}	-82.000 M
Acquisitions net	1.000 M ^{112.50 %}	-8.000 M ^{-500.00 %}	2.000 M ^{-93.94 %}	33.000 M	0.000 ^{-100.00 %}	4.000 M ^{-78.95 %}	19.000 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-101.000 M ^{-5.21 %}	-96.000 M ^{4.95 %}	-101.000 M ^{27.86 %}	-140.000 M ^{-14.75 %}	-122.000 M ^{10.29 %}	-136.000 M ^{-115.87 %}	-63.000 M
Debt repayment	62.000 M ^{-25.30 %}	83.000 M ^{88.64 %}	44.000 M ^{238.46 %}	13.000 M ^{-99.25 %}	1.743 B	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-6.000 M ^{64.71 %}	-17.000 M ^{-88.89 %}	-9.000 M	0.000 ^{100.00 %}	-7.000 M	0.000	0.000
Dividends paid	-38.000 M ^{-100.00 %}	-19.000 M ^{51.28 %}	-39.000 M ^{97.64 %}	-1.656 B ^{1.13 %}	-1.675 B	0.000	0.000
Other financing activites	-13.000 M ^{7.14 %}	-14.000 M ^{-16.67 %}	-12.000 M ^{-100.74 %}	1.617 B ^{13 575.00 %}	-12.000 M ^{77.78 %}	-54.000 M ^{-17.39 %}	-46.000 M
Net cash used provided by financing activities	5.000 M ^{-84.85 %}	33.000 M ^{306.25 %}	-16.000 M ^{38.46 %}	-26.000 M ^{-153.06 %}	49.000 M ^{190.74 %}	-54.000 M ^{-17.39 %}	-46.000 M
Effect of forex changes on cash	24.000 M ^{140.00 %}	10.000 M ^{300.00 %}	-5.000 M ^{58.33 %}	-12.000 M ^{7.69 %}	-13.000 M ^{-425.00 %}	4.000 M	0.000
Net change in cash	-11.000 M ^{-128.95 %}	38.000 M ^{353.33 %}	-15.000 M ^{-215.38 %}	13.000 M ^{-56.67 %}	30.000 M ^{-42.31 %}	52.000 M ^{169.33 %}	-75.000 M
Cash at beginning of period	336.000 M ^{12.75 %}	298.000 M ^{-4.79 %}	313.000 M ^{4.33 %}	300.000 M ^{11.11 %}	270.000 M ^{23.85 %}	218.000 M ^{-25.60 %}	293.000 M
Cash at end of period	325.000 M ^{-3.27 %}	336.000 M ^{12.75 %}	298.000 M ^{-4.79 %}	313.000 M ^{4.33 %}	300.000 M ^{11.11 %}	270.000 M ^{23.85 %}	218.000 M
Operating cash flow	61.000 M ^{-32.97 %}	91.000 M ^{-14.95 %}	107.000 M ^{-43.98 %}	191.000 M ^{64.66 %}	116.000 M ^{-51.26 %}	238.000 M ^{600.00 %}	34.000 M
Capital expenditure	-99.000 M ^{-12.50 %}	-88.000 M ^{14.56 %}	-103.000 M ^{40.46 %}	-173.000 M ^{-41.80 %}	-122.000 M ^{12.86 %}	-140.000 M ^{-70.73 %}	-82.000 M
Free CashFlow	-38.000 M ^{-1 366.67 %}	3.000 M ^{-25.00 %}	4.000 M ^{-77.78 %}	18.000 M ^{400.00 %}	-6.000 M ^{-106.12 %}	98.000 M ^{304.17 %}	-48.000 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=Dowlais+Group+plc
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Dowlais+Group+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Dowlais+Group+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Dowlais+Group+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Dowlais+Group+plc

Dowlais Group plc DWL.L

Finances

Dowlais Group plc ^DWL.L