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


Served area



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

Financial statements

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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/
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


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest

Current short interest

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%

Capital markets information






Information Technology

Industry Group

Technology Hardware & Equipment


Electronic Equipment, Instruments & Components


Electronic Components

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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