Revenue
452 million GBP
2023 · GBP
Exact inputs and evidence
- Revenue: 451641000 GBP Source
Fundies. English
DWF Group plc
ESEF2 filing records in this dataset, filed from 2022-08-30 to 2023-09-14. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
5.36%
2023 · %
Operating cash flow
26.9 million GBP
2023 · GBP
Exact inputs and evidence
- Operating Cash Flow: 26949000 GBP Source
Free cash flow
24.1 million GBP
2023 · GBP
- Cash and cash equivalents
- 36.4 million GBP Source
Exact value
36404000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-09-14.
Financial data available through: 2023-04-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-04-30
- Operating income: 3 of 11 periods available· newest 2023-04-30
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2023-04-30
- Capital expenditure: 3 of 11 periods available· newest 2023-04-30
- Total assets: 3 of 11 periods available· newest 2023-04-30
- Total liabilities: 3 of 11 periods available· newest 2023-04-30
- Current assets: 3 of 11 periods available· newest 2023-04-30
- Current liabilities: 3 of 11 periods available· newest 2023-04-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-04-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.6%Prior period
GBP 416.05 million
–
Current period
GBP 451.64 million
–
Exact inputs and evidence
451641000 − 416052000 = 35589000 GBP
416052000 GBP · 2021-05-01 – 2022-04-30
Inspect prior input Prior source451641000 GBP · 2022-05-01 – 2023-04-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+4.8%Prior period
GBP 25.71 million
–
Current period
GBP 26.95 million
–
Exact inputs and evidence
26949000 − 25709000 = 1240000 GBP
25709000 GBP · 2021-05-01 – 2022-04-30
Inspect prior input Prior source26949000 GBP · 2022-05-01 – 2023-04-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-19.7%Prior period
GBP 3.58 million
–
Current period
GBP 2.87 million
–
Exact inputs and evidence
2874000 − 3581000 = -707000 GBP
3581000 GBP · 2021-05-01 – 2022-04-30
Inspect prior input Prior source2874000 GBP · 2022-05-01 – 2023-04-30
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-05-01 – 2023-04-30
- Revenue GBP 451.64 million 100% of revenue
- Operating costs Derived GBP 427.42 million 95% of revenue
- Operating income GBP 24.22 million 5.4% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow GBP 26.95 million 6% of revenue
- Capital expenditure GBP 2.87 million 0.6% of revenue
- Free cash flow Derived GBP 24.08 million 5.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-05-01 – 2021-04-30 | 400948000 | 426582000 Derived | -25634000 | Unavailable | Unavailable | 39774000 Derived | Source
|
| 2022 2021-05-01 – 2022-04-30 | 416052000 | 388399000 Derived | 27653000 | Unavailable | Unavailable | 22128000 Derived | Source
|
| 2023 2022-05-01 – 2023-04-30 | 451641000 | 427423000 Derived | 24218000 | Unavailable | Unavailable | 24075000 Derived | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 451.6M 2023
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 400948000 |
|
| 2022 | Revenue | 416052000 |
|
| 2023 | Revenue | 451641000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.6% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 3.8% |
|
| 2023 | Year over year | 8.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5.4% 2023
Free cash flow margin 5.3% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -6.4% |
|
| 2022 | Operating margin | 6.6% |
|
| 2023 | Operating margin | 5.4% |
|
| 2021-04-30 | Net margin | Not reported |
|
| 2022-04-30 | Net margin | Not reported |
|
| 2023-04-30 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | 9.9% |
|
| 2022 | Free cash flow margin | 5.3% |
|
| 2023 | Free cash flow margin | 5.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP 26.9M 2023
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 43775000 |
|
| 2022 | Operating cash flow | 25709000 |
|
| 2023 | Operating cash flow | 26949000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP 24.1M 2023
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | 39774000 |
|
| 2022 | Free cash flow | 22128000 |
|
| 2023 | Free cash flow | 24075000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
82% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 89.4% |
|
| 2022 | Liabilities / assets | 84.6% |
|
| 2023 | Liabilities / assets | 82% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.93× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 1.36× |
|
| 2022 | Current assets / current liabilities | 1.69× |
|
| 2023 | Current assets / current liabilities | 1.93× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-05-01 – 2021-04-30 | Unavailable Not reported for this period. | GBP 43.78 million Exact valueExact value: 43775000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 4 million Exact valueExact value: 4001000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 39.77 million Calculation and evidence43775000 − 4001000 GBP Exact free cash flow: 39774000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-05-01 – 2022-04-30 | Unavailable Not reported for this period. | GBP 25.71 million Exact valueExact value: 25709000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 3.58 million Exact valueExact value: 3581000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 22.13 million Calculation and evidence25709000 − 3581000 GBP Exact free cash flow: 22128000 GBP
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| 2023 2022-05-01 – 2023-04-30 | Unavailable Not reported for this period. | GBP 26.95 million Exact valueExact value: 26949000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.87 million Exact valueExact value: 2874000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 24.08 million Calculation and evidence26949000 − 2874000 GBP Exact free cash flow: 24075000 GBP
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 231 latest values · 231 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800O9QREOHTOGQ266, esef:213800O9QREOHTOGQ266