Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Discoverie Group PLC - Filing #6246234

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
5,800,000 GBP
2,100,000 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
396,900,000 GBP
381,000,000 GBP
Current assets
298,100,000 GBP
287,700,000 GBP
Non-current liabilities
191,500,000 GBP
181,700,000 GBP
Current liabilities
195,500,000 GBP
185,400,000 GBP
Revenue
422,900,000 GBP
437,000,000 GBP
Profit (loss)
GBP
GBP
GBP
GBP
24,600,000 GBP
24,600,000 GBP
GBP
GBP
15,500,000 GBP
15,500,000 GBP
GBP
GBP
Other comprehensive income
GBP
GBP
3,700,000 GBP
GBP
7,200,000 GBP
3,500,000 GBP
GBP
7,700,000 GBP
900,000 GBP
8,600,000 GBP
GBP
GBP
Comprehensive income
GBP
GBP
3,700,000 GBP
GBP
17,400,000 GBP
21,100,000 GBP
GBP
7,700,000 GBP
14,600,000 GBP
6,900,000 GBP
GBP
GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.