Discoverie Group PLC
ISIN: GB0000055888 | Ticker: DSCV | LEI: 213800BMDLQU1VEEAN68
Country: United Kingdom
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.
1986
Served areaWorldwide
Headquarters2 Chancellor Court, Occam Road, Surrey Research Park, GU2 7AH Guildford – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.71% | 08.03.24 |
| GLG Partners LP | 0.65% | 10.04.24 |
| GLG Partners LP | 0.55% | 27.02.24 |
| GLG Partners LP | 0.56% | 12.04.24 |
| GLG Partners LP | 0.61% | 04.03.24 |
| Total | 3.08% |
GB0000055888
LEI213800BMDLQU1VEEAN68
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryFTSE 250
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