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Daniel Thwaites PLC
Previous close
€0.94
Day range
€0.94 - €0.94
Year range
€0.76 - €1.35
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 33.35M | 5.04% |
Operating expense | -300.00K | 14.29% |
Net income | 3.30M | 8.20% |
Net profit margin | 9.89 | 2.91% |
Earnings per share | — | — |
EBITDA | 6.98M | 4.49% |
Effective tax rate | 20.48% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.30M | 138.89% |
Total assets | 335.00M | 2.54% |
Total liabilities | 77.90M | 9.41% |
Total equity | 257.10M | — |
Shares outstanding | 58.41M | — |
Price to book | 0.21 | — |
Return on assets | 3.96% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.30M | 8.20% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1807
Website
Employees
1,685
