DE LA RUE PLC Logo

DE LA RUE PLC

ISIN: GB00B3DGH821 | LEI: 213800DH741LZWIJXP78
Country: United Kingdom

About DE LA RUE PLC

Headquarters

De La Rue House, Jays Close, Viables, RG22 4BS Basingstoke – United Kingdom

Financial statements

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Line item in (gbp) 29.03.2020 27.03.2021 28.03.2021 27.03.2022 01.04.2022 26.03.2023
Assets N/A N/A 377,100,000.00 378,500,000.00 378,500,000.00 348,600,000.00
Noncurrent Assets N/A N/A 175,500,000.00 203,400,000.00 203,400,000.00 166,800,000.00
Property Plant And Equipment N/A N/A 100,000,000.00 102,700,000.00 102,700,000.00 97,100,000.00
Deferred Tax Assets N/A N/A 19,700,000.00 11,200,000.00 11,200,000.00 18,300,000.00
Other Noncurrent Financial Assets N/A N/A 8,800,000.00 7,400,000.00 7,400,000.00 0.00
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A 0.00 31,600,000.00 31,600,000.00 0.00
Noncurrent Derivative Financial Assets N/A N/A 100,000.00 100,000.00 100,000.00 0.00
Current Assets N/A N/A 201,600,000.00 175,100,000.00 175,100,000.00 181,800,000.00
Inventories N/A N/A 54,500,000.00 50,100,000.00 50,100,000.00 49,300,000.00
Trade And Other Current Receivables N/A N/A 98,800,000.00 89,000,000.00 89,000,000.00 70,700,000.00
Cash and cash equivalents 14,500,000.00 N/A 25,700,000.00 24,300,000.00 24,300,000.00 40,300,000.00
Cash N/A N/A 25,700,000.00 20,300,000.00 N/A 26,500,000.00
Shortterm Deposits Classified As Cash Equivalents N/A N/A 0.00 4,000,000.00 N/A 13,800,000.00
Current Derivative Financial Assets N/A N/A 7,400,000.00 3,300,000.00 3,300,000.00 2,400,000.00
Equity 93,200,000.00 161,800,000.00 111,400,000.00 161,800,000.00 161,800,000.00 35,000,000.00
Issued Capital N/A N/A 88,800,000.00 88,800,000.00 88,800,000.00 88,800,000.00
Retained Earnings N/A N/A -14,900,000.00 35,100,000.00 35,100,000.00 -43,300,000.00
Share Premium N/A N/A 42,200,000.00 42,200,000.00 42,200,000.00 42,200,000.00
Other Reserves N/A N/A -31,900,000.00 -31,900,000.00 -31,900,000.00 -83,900,000.00
Capital Redemption Reserve N/A N/A 5,900,000.00 5,900,000.00 5,900,000.00 5,900,000.00
Equity Attributable To Owners Of Parent N/A N/A 95,000,000.00 143,800,000.00 143,800,000.00 19,100,000.00
Noncontrolling Interests N/A N/A 16,400,000.00 18,000,000.00 18,000,000.00 15,900,000.00
Liabilities N/A N/A 265,700,000.00 216,700,000.00 216,700,000.00 313,600,000.00
Noncurrent Liabilities N/A N/A 111,100,000.00 109,400,000.00 109,400,000.00 187,400,000.00
Deferred Tax Liabilities N/A N/A 2,600,000.00 2,400,000.00 2,400,000.00 2,800,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A N/A 20,500,000.00 1,800,000.00 1,800,000.00 54,700,000.00
Noncurrent Derivative Financial Liabilities N/A N/A 100,000.00 N/A 0.00 N/A
Other Noncurrent Liabilities N/A N/A 700,000.00 1,100,000.00 1,100,000.00 1,200,000.00
Longterm Borrowings N/A N/A 74,200,000.00 92,600,000.00 92,600,000.00 118,400,000.00
Current Liabilities N/A N/A 154,600,000.00 107,300,000.00 107,300,000.00 126,200,000.00
Current Provisions N/A N/A 9,600,000.00 5,900,000.00 5,900,000.00 6,000,000.00
Trade And Other Current Payables N/A N/A 120,500,000.00 80,000,000.00 80,000,000.00 92,100,000.00
Current Derivative Financial Liabilities N/A N/A 8,200,000.00 4,800,000.00 4,800,000.00 1,900,000.00
Line item in (gbp) 29.03.2020/
28.03.2021
28.03.2021/
27.03.2022
27.03.2022/
26.03.2023
Revenue From Interest 800,000.00 900,000.00 1,200,000.00
Revenue From Contracts With Customers 397,400,000.00 375,100,000.00 349,700,000.00
Employee Benefits Expense -1,700,000.00 200,000.00 -1,100,000.00
Amortisation Expense 1,000,000.00 1,000,000.00 1,000,000.00
Profit Loss From Operating Activities 14,500,000.00 29,700,000.00 -20,300,000.00
Profit Loss Before Tax 9,900,000.00 24,200,000.00 -29,600,000.00
Income Tax Expense Continuing Operations 1,400,000.00 1,300,000.00 27,600,000.00
Profit Loss From Continuing Operations 8,500,000.00 22,900,000.00 -57,200,000.00
Profit Loss From Discontinued Operations -400,000.00 800,000.00 0.00
Profit (loss) 8,100,000.00 23,700,000.00 -57,200,000.00
Profit Loss Attributable To Owners Of Parent 5,900,000.00 21,500,000.00 -55,900,000.00
Profit Loss Attributable To Noncontrolling Interests 2,200,000.00 2,200,000.00 -1,300,000.00
Line item in (gbp) 29.03.2020 28.03.2021 27.03.2022 26.03.2023 01.04.2022
Profit (loss) N/A 8,100,000.00 23,700,000.00 -57,200,000.00 N/A
Adjustments For Decrease Increase In Inventories N/A -4,000,000.00 3,400,000.00 500,000.00 N/A
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A 0.00 4,300,000.00 N/A
Adjustments For Provisions N/A -900,000.00 -3,700,000.00 100,000.00 N/A
Adjustments For Sharebased Payments N/A 400,000.00 1,800,000.00 1,900,000.00 N/A
Other Adjustments For Noncash Items N/A 2,300,000.00 2,300,000.00 3,500,000.00 N/A
Cash Flows From Used In Operations N/A -5,600,000.00 18,300,000.00 24,800,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 2,400,000.00 1,800,000.00 1,000,000.00 N/A
Cash Flows From Used In Operating Activities N/A -8,000,000.00 16,500,000.00 23,800,000.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 2,700,000.00 1,900,000.00 400,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 5,600,000.00 8,800,000.00 10,400,000.00 N/A
Interest Received Classified As Investing Activities N/A 100,000.00 0.00 200,000.00 N/A
Cash Flows From Used In Investing Activities N/A -20,200,000.00 -25,800,000.00 -20,800,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A N/A 17,000,000.00 27,000,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,200,000.00 2,200,000.00 2,400,000.00 N/A
Interest Paid Classified As Financing Activities N/A 5,700,000.00 6,200,000.00 10,300,000.00 N/A
Cash Flows From Used In Financing Activities N/A 39,700,000.00 7,700,000.00 12,600,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 11,500,000.00 -1,600,000.00 15,600,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -300,000.00 200,000.00 400,000.00 N/A
Cash and cash equivalents 14,500,000.00 25,700,000.00 24,300,000.00 40,300,000.00 24,300,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Saba Capital Management, L.P. 1.26% 29.03.22
Saba Capital Management, L.P. 1.06% 13.03.24
Saba Capital Management, L.P. 1.18% 29.02.24
Total 3.50%

Capital markets information

ISIN

GB00B3DGH821

LEI

213800DH741LZWIJXP78

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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