Doric Nimrod Air Three Ltd (LSE:DNA3) — Stock Price
Doric Nimrod Air Three Ltd (LSE:DNA3) is currently trading at GBX64.00 GBX, down 0.78% today. Over the past 52 weeks, shares have ranged between GBX61.50 and GBX64.50. This page tracks Doric Nimrod Air Three Ltd'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 DNA3 market cap.
Doric Nimrod Air Three Ltd (DNA3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Doric Nimrod Air Three Ltd'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.
Doric Nimrod Air Three Ltd Income Statement — Revenue, Profit & Earnings by Year
Doric Nimrod Air Three Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX71.52 Million | GBX74.83 Million | GBX77.55 Million | GBX73.04 Million | GBX75.72 Million |
| Cost of Revenue | GBX20.89 Million | GBX28.88 Million | GBX32.03 Million | GBX39.33 Million | GBX46.29 Million |
| Gross Profit | GBX71.52 Million | GBX45.95 Million | GBX45.53 Million | GBX33.71 Million | GBX29.44 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX673.12K | GBX697.74K | GBX668.59K | GBX628.08K | GBX604.61K |
| Total Operating Expenses | GBX24.28 Million | GBX1.91 Million | GBX5.40K | GBX1.78 Million | GBX94.20 Million |
| Operating Income | GBX47.24 Million | GBX45.95 Million | GBX45.52 Million | GBX33.71 Million | GBX29.44 Million |
| EBITDA | — | GBX73.35 Million | GBX63.53 Million | GBX-31.06 Million | GBX-43.97 Million |
| EBIT | — | GBX46.37 Million | GBX33.36 Million | GBX-68.58 Million | GBX-88.52 Million |
| Interest Expense | GBX1.86K | GBX197.15K | GBX2.49 Million | GBX4.55 Million | GBX6.93 Million |
| Income Before Tax | GBX47.24 Million | GBX46.10 Million | GBX29.57 Million | GBX2.65 Million | GBX-1.38 Million |
| Income Tax Expense | — | GBX-5.00 | GBX-91.64 Million | GBX-102.29 Million | GBX-131.11 Million |
| Net Income | GBX47.24 Million | GBX46.10 Million | GBX29.57 Million | GBX2.65 Million | GBX-14.53 Million |
Doric Nimrod Air Three Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Doric Nimrod Air Three Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX159.27 Million | GBX182.02 Million | GBX208.57 Million | GBX246.13 Million | GBX306.51 Million |
| Total Current Assets | GBX159.27 Million | GBX14.74 Million | GBX14.31 Million | GBX14.12 Million | GBX13.87 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX474.38K | — | — |
| Net Receivables | GBX40.00 | GBX18.33K | GBX40.00 | GBX40.00 | GBX40.00 |
| Inventory | — | — | GBX-39.00 | GBX-39.00 | GBX-40.00 |
| Property, Plant & Equipment | — | — | GBX194.26 Million | GBX232.00 Million | GBX292.63 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX31.00 Million | GBX82.84 Million | GBX137.34 Million | GBX186.31 Million | GBX230.75 Million |
| Total Current Liabilities | GBX31.00 Million | GBX51.92 Million | GBX54.54 Million | GBX50.37 Million | GBX44.00 Million |
| Long-term Debt | — | — | — | — | GBX61.76 Million |
| Net Debt | GBX-15.50 Million | GBX-14.59 Million | GBX10.44 Million | GBX51.29 Million | GBX87.94 Million |
| Total Stockholder Equity | GBX128.27 Million | GBX99.18 Million | GBX71.24 Million | GBX59.82 Million | GBX75.76 Million |
| Retained Earnings | GBX-80.68 Million | GBX-109.77 Million | GBX-137.72 Million | GBX-149.14 Million | GBX-133.19 Million |
Doric Nimrod Air Three Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Doric Nimrod Air Three Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX18.62 Million | GBX42.75 Million | GBX68.19 Million | GBX63.07 Million | GBX67.24 Million |
| Capital Expenditures | GBX0.00 | GBX5.00 | GBX3.00 | GBX3.00 | GBX4.00 |
| Free Cash Flow | GBX18.62 Million | GBX42.75 Million | GBX68.19 Million | GBX63.07 Million | GBX67.24 Million |
| Investing Cash Flow | GBX453.82K | GBX720.66K | GBX-419.75K | GBX11.81K | GBX7.84K |
| Financing Cash Flow | GBX-18.15 Million | GBX-42.56 Million | GBX-68.11 Million | GBX-62.91 Million | GBX-67.05 Million |
| Dividends Paid | GBX-18.15 Million | GBX-18.15 Million | GBX18.15 Million | GBX18.15 Million | GBX18.15 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX18.98 Million | GBX26.97 Million | GBX30.17 Million | GBX37.52 Million | GBX44.55 Million |
| Change in Cash | GBX911.05K | GBX896.49K | GBX-284.09K | GBX226.92K | GBX30.09K |
Doric Nimrod Air Three Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Doric Nimrod Air Three Ltd'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 |
|---|---|---|---|
| Dec 10, 2025 | — | — | — |
| Jul 22, 2025 | 0.11 | — | — |
| Dec 12, 2024 | 0.10 | 0.00 | — |
| Jul 29, 2022 | -0.04 | — | — |
| Dec 16, 2021 | 0.05 | 0.00 | — |
| Aug 02, 2021 | -0.12 | — | — |
| Dec 10, 2020 | 0.12 | 0.00 | — |
| Jul 30, 2020 | -0.25 | — | — |