Discoverie Group PLC Logo

Discoverie Group PLC

ISIN: GB0000055888 | Ticker: DSCV | LEI: 213800BMDLQU1VEEAN68
Country: United Kingdom

About Discoverie Group PLC

Company Description

Discoverie Group PLC is a leading international designer, manufacturer and supplier of high-performance electronic components and subsystems to the global aerospace, defense, medical, industrial, and transportation markets. Based in the United Kingdom, Discoverie Group PLC has a proven track record for delivering innovative products and solutions that meet the unique needs of its customers.

Discoverie Group PLC's broad portfolio of products includes a range of sensors, magnetic components, power solutions, and connectors among others. The company places a strong emphasis on research and development, continually striving to create new and innovative solutions that improve the performance and reliability of electronic systems across various industries.

Year founded

1986

Served area

Worldwide

Headquarters

2 Chancellor Court, Occam Road, Surrey Research Park, GU2 7AH Guildford – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 428,200,000.00 523,300,000.00 N/A
Noncurrent Assets N/A 244,600,000.00 326,500,000.00 N/A
Property Plant And Equipment N/A 23,500,000.00 23,500,000.00 N/A
Goodwill N/A 127,900,000.00 175,700,000.00 N/A
Intangible Assets Other Than Goodwill N/A 62,900,000.00 87,600,000.00 N/A
Other Noncurrent Receivables N/A 0.00 5,900,000.00 6,000,000.00
Deferred Tax Assets N/A 7,900,000.00 9,200,000.00 N/A
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 2,700,000.00 2,300,000.00
Current Assets N/A 183,600,000.00 196,800,000.00 N/A
Inventories N/A 67,700,000.00 77,800,000.00 N/A
Trade And Other Current Receivables N/A 84,900,000.00 78,000,000.00 N/A
Current Tax Assets Current N/A 1,800,000.00 1,600,000.00 N/A
Cash and cash equivalents N/A 29,200,000.00 108,800,000.00 83,900,000.00
Equity 200,100,000.00 208,400,000.00 290,400,000.00 N/A
Issued Capital N/A 4,400,000.00 4,700,000.00 N/A
Retained Earnings N/A 48,000,000.00 78,300,000.00 N/A
Share Premium N/A 138,800,000.00 192,000,000.00 N/A
Merger Reserve N/A 19,900,000.00 10,500,000.00 2,900,000.00
Liabilities N/A 219,800,000.00 232,900,000.00 N/A
Noncurrent Liabilities N/A 112,000,000.00 112,000,000.00 N/A
Noncurrent Provisions N/A 5,400,000.00 4,200,000.00 N/A
Noncurrent Payables N/A 800,000.00 2,700,000.00 N/A
Deferred Tax Liabilities N/A 12,500,000.00 21,100,000.00 N/A
Other Noncurrent Financial Liabilities N/A 75,600,000.00 67,600,000.00 N/A
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 1,000,000.00 0.00 N/A
Current Liabilities N/A 107,800,000.00 120,900,000.00 N/A
Current Provisions N/A 1,800,000.00 1,700,000.00 N/A
Trade And Other Current Payables N/A 94,800,000.00 104,800,000.00 N/A
Current Tax Liabilities Current N/A 5,600,000.00 7,700,000.00 N/A
Other Current Financial Liabilities N/A 800,000.00 2,000,000.00 N/A
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 302,800,000.00 379,200,000.00 N/A
Profit Loss From Operating Activities 17,100,000.00 20,900,000.00 N/A
Finance Income 300,000.00 400,000.00 N/A
Finance Costs 3,900,000.00 4,200,000.00 N/A
Profit Loss Before Tax 13,500,000.00 17,100,000.00 N/A
Income Tax Expense Continuing Operations 4,000,000.00 7,400,000.00 N/A
Profit Loss From Continuing Operations 9,500,000.00 9,700,000.00 N/A
Profit Loss From Discontinued Operations 2,500,000.00 15,500,000.00 N/A
Profit (loss) 12,000,000.00 25,200,000.00 21,300,000.00
Line item in (gbp) 01.04.2021 01.04.2022 01.04.2023
Profit (loss) 12,000,000.00 25,200,000.00 21,300,000.00
Cash Flows From Used In Operating Activities 46,000,000.00 30,900,000.00 N/A
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 37,300,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 20,800,000.00 84,500,000.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 300,000.00 400,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 3,200,000.00 5,400,000.00 N/A
Interest Received Classified As Investing Activities 300,000.00 400,000.00 N/A
Cash Flows From Used In Investing Activities -24,100,000.00 -52,600,000.00 N/A
Proceeds From Issuing Shares 100,000.00 53,400,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 9,300,000.00 94,100,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 27,800,000.00 102,300,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 6,100,000.00 6,400,000.00 N/A
Dividends Paid Classified As Financing Activities 2,800,000.00 9,400,000.00 N/A
Cash Flows From Used In Financing Activities -27,300,000.00 29,300,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -5,400,000.00 7,600,000.00 8,200,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1,200,000.00 1,100,000.00 N/A
Cash and cash equivalents 29,200,000.00 108,800,000.00 83,900,000.00

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

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Capital markets information

ISIN

GB0000055888

LEI

213800BMDLQU1VEEAN68

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Electronic Equipment, Instruments & Components

Sub-Industry

Electronic Components

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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