De La Rue PLC (LSE:DLAR) — Stock Price
De La Rue PLC (LSE:DLAR) is currently trading at GBX130.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX130.00 and GBX130.00. This page tracks De La Rue PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see De La Rue PLC (DLAR) total market value.
De La Rue PLC (DLAR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks De La Rue PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for De La Rue PLC.
De La Rue PLC Income Statement — Revenue, Profit & Earnings by Year
De La Rue PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX310.30 Million | GBX349.70 Million | GBX375.10 Million | GBX397.40 Million | GBX472.10 Million |
| Cost of Revenue | GBX224.40 Million | GBX258.60 Million | GBX278.50 Million | GBX290.60 Million | GBX358.00 Million |
| Gross Profit | GBX85.90 Million | GBX91.10 Million | GBX96.60 Million | GBX106.80 Million | GBX114.10 Million |
| Research & Development | GBX5.80 Million | GBX2.10 Million | GBX1.90 Million | GBX1.70 Million | GBX9.10 Million |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | GBX80.10 Million | GBX62.90 Million | GBX59.00 Million | GBX70.30 Million | GBX91.50 Million |
| Operating Income | GBX5.80 Million | GBX28.20 Million | GBX37.60 Million | GBX36.50 Million | GBX22.60 Million |
| EBITDA | GBX23.10 Million | GBX2.00 Million | GBX49.00 Million | GBX36.60 Million | GBX63.10 Million |
| EBIT | GBX3.80 Million | GBX-18.00 Million | GBX30.40 Million | GBX17.00 Million | GBX42.20 Million |
| Interest Expense | GBX19.20 Million | GBX11.60 Million | GBX6.40 Million | GBX7.10 Million | GBX6.10 Million |
| Income Before Tax | GBX-15.40 Million | GBX-29.60 Million | GBX24.20 Million | GBX9.90 Million | GBX36.10 Million |
| Income Tax Expense | GBX3.70 Million | GBX27.60 Million | GBX1.30 Million | GBX1.40 Million | GBX1.70 Million |
| Net Income | GBX-20.00 Million | GBX-55.90 Million | GBX21.50 Million | GBX5.90 Million | GBX34.10 Million |
De La Rue PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes De La Rue PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX294.30 Million | GBX348.60 Million | GBX378.50 Million | GBX377.10 Million | GBX407.60 Million |
| Total Current Assets | GBX161.40 Million | GBX181.80 Million | GBX175.10 Million | GBX201.60 Million | GBX168.70 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | GBX-200.00K |
| Net Receivables | GBX55.70 Million | GBX86.20 Million | GBX94.50 Million | GBX109.70 Million | GBX80.50 Million |
| Inventory | GBX41.70 Million | GBX49.30 Million | GBX50.10 Million | GBX54.50 Million | GBX53.90 Million |
| Property, Plant & Equipment | — | — | — | — | GBX127.50 Million |
| Goodwill | GBX8.90 Million | GBX9.20 Million | GBX8.50 Million | GBX8.10 Million | GBX9.20 Million |
| Total Liabilities | GBX291.70 Million | GBX313.60 Million | GBX216.70 Million | GBX265.70 Million | GBX314.40 Million |
| Total Current Liabilities | GBX110.80 Million | GBX126.20 Million | GBX107.30 Million | GBX154.60 Million | GBX290.10 Million |
| Long-term Debt | GBX117.20 Million | GBX118.40 Million | GBX92.60 Million | GBX74.20 Million | GBX0.00 |
| Net Debt | GBX99.50 Million | GBX91.40 Million | GBX82.50 Million | GBX64.20 Million | GBX115.90 Million |
| Total Stockholder Equity | GBX-11.60 Million | GBX19.10 Million | GBX143.80 Million | GBX95.00 Million | GBX78.00 Million |
| Retained Earnings | GBX-70.20 Million | GBX-43.30 Million | GBX35.10 Million | GBX-14.90 Million | GBX56.20 Million |
De La Rue PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how De La Rue PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX26.20 Million | GBX13.70 Million | GBX10.30 Million | GBX-13.60 Million | GBX5.10 Million |
| Capital Expenditures | GBX17.20 Million | GBX25.60 Million | GBX28.40 Million | GBX21.10 Million | GBX17.20 Million |
| Free Cash Flow | GBX9.00 Million | GBX-11.90 Million | GBX-18.10 Million | GBX-34.70 Million | GBX-12.10 Million |
| Investing Cash Flow | GBX-7.80 Million | GBX-21.00 Million | GBX-25.80 Million | GBX-20.30 Million | GBX25.60 Million |
| Financing Cash Flow | GBX-29.00 Million | GBX22.90 Million | GBX13.90 Million | GBX45.40 Million | GBX-27.50 Million |
| Dividends Paid | — | — | — | GBX17.30 Million | GBX17.30 Million |
| Stock-Based Compensation | GBX1.40 Million | GBX1.90 Million | GBX1.80 Million | GBX400.00K | GBX-600.00K |
| Depreciation | GBX19.30 Million | GBX20.00 Million | GBX18.60 Million | GBX19.60 Million | GBX20.80 Million |
| Change in Cash | GBX-11.00 Million | GBX16.00 Million | GBX-1.40 Million | GBX11.10 Million | GBX3.20 Million |
De La Rue PLC Earnings History — EPS Actual vs. Analyst Estimates
Track De La Rue PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | — | — | — |
| Dec 10, 2025 | — | — | — |
| Jul 23, 2025 | — | — | — |
| Jun 30, 2025 | 0.00 | 0.00 | — |
| Dec 12, 2024 | -0.04 | 0.00 | — |
| Jun 29, 2023 | 0.00 | 0.00 | — |
| Nov 23, 2022 | -0.13 | — | — |
| May 25, 2022 | 0.06 | — | — |