Delta Sugar financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
£0.00M | £1.04B | £807.24M | £1.02B | £733.69M | £0.00M | £0.00M | £1.38B | £981.67M | £1.53B | £1.37B | £1.14B | £1.81B | £2.22B | £2.43B | £2.37B | £3.25B | £3.25B | £3.81B | £0.00M | £0.00M |
GM % | Gross Margin % |
|
0.00% | 30.33% | 41.81% | 38.14% | 41.76% | 0.00% | 0.00% | 32.29% | 22.46% | 15.93% | 20.85% | 6.66% | 8.58% | 34.61% | 20.79% | 8.20% | -3.61% | 15.31% | 27.38% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 25.69% | 37.44% | 39.86% | 33.38% | 0.00% | 0.00% | 31.07% | 20.74% | 14.50% | 17.95% | 3.58% | 6.14% | 27.07% | 19.18% | 5.69% | -5.33% | 12.83% | 24.62% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
£0.00 | ||||||||||||||||||||
Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
142.19m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 142.2m | 0m | 142.2m |
OCF | Operating Cash Flow |
|
£0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £327.65M | £135.90M | £344.66M | £163.75M | £-353.04M | £585.67M | £-22.87M | £230.39M | £-211.48M | £870.42M | £419.16M | £859.20M | £0.00M | £0.00M |
FCF | Free Cash Flow |
|
£0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £310.90M | £266.19M | £-2.50M | £183.26M | £33.60M | £-442.41M | £494.48M | £-72.34M | £202.11M | £-234.56M | £843.60M | £399.13M | £836.60M | £0.00M | £0.00M |
FCFS | Free Cash Flow Per Share |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.87 | £0.57 | £1.20 | £0.24 | £-3.29 | £3.48 | £-0.51 | £1.42 | £-1.65 | £5.93 | £2.81 | £5.88 | £0.00 | £0.00 |