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09/06/2026 15:00:02
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Patria Direct
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  • 09/06/2026 14:54:23
DCC (London)
Last trade Change (%) Change (GBP) Turnover (GBP)
60.15 0.67 0.40 2,463,538
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  • Účetní období do: 31/03/2025
Next Economy Results
Market capitalization 4,197.69 mil. GBP Hrubá marže (poslední rok) 13.32%
Celkové tržby (poslední rok) 18,011.11 mil. GBP Návratnost vlastního jmění (ROE, poslední rok) 6.75
EBITDA (poslední rok) 853.27 mil. GBP Cena/tržby na akcii (poslední rok) 0.23
Čistý zisk pro akcionáře (poslední rok) 208.19 mil. GBP P/E bez mimořádných položek (poslední rok) 23.35
Zisk na akcii (EPS, poslední rok) 2.10 P/BV (poslední rok) 1.58
Tržby na akcii (poslední rok) 182.11 Enterprise Value 5,389.53 mil. GBP
Účetní hodnota na akcii (BV, poslední rok) 31.06 Cash-flow na akcii (poslední rok) 5.91
Hotovost na akcii (poslední rok) 11.00 Dividenda na akcii (poslední rok) 2.06
Source: Reuters
Currency: GBP
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  • Latest update: 06/06/2026
Financial results 
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 2024/42025/22025/42026/22026/4
Cash & Equivalents1,1098301,0881,3261,086
Cash and Short Term Investments1,1098301,0881,3261,086
Accounts Receivable - Trade, Net2,1721,8541,9751,5161,982
Total Receivables, Net2,1721,8541,9751,5161,982
Total Inventory1,0721,238940862783
Other Current Assets, Total55261,096393140
Total Current Assets4,4093,9475,1004,0983,990
Property/Plant/Equipment, Total - Net1,7801,7361,5601,5431,654
Goodwill, Net2,190-1,717--
Intangibles, Net9473,0706972,2752,296
Long Term Investments3367717779
Note Receivable - Long Term---120123
Other Long Term Assets, Total124101112115127
Total Assets9,4838,9229,2588,2278,270
Payable/Accrued3,0542,6192,7632,1182,798
Notes Payable/Short Term Debt0000-
Current Port. of LT Debt/Capital Leases446185181318310
Other Current Liabilities, Total239219428571206
Total Current Liabilities3,7393,0243,3723,0073,315
Long Term Debt1,5751,8171,8491,6481,654
Capital Lease Obligations285282250253312
Total Long Term Debt1,8602,0992,0991,9011,965
Total Debt2,3062,2842,2802,2182,275
Deferred Income Tax286263224198236
Minority Interest92979596103
Other Liabilities, Total415461395415391
Total Liabilities6,3925,9436,1845,6176,009
Common Stock1717171714
Additional Paid-In Capital88488488400
Retained Earnings (Accumulated Deficit)2,1432,1122,1602,6262,157
Other Equity, Total47-3412-3489
Total Equity3,0912,9793,0732,6102,261
Total Liabilities & Shareholders’ Equity9,4838,9229,2588,2278,270
Total Common Shares Outstanding9999999785
Last annual results 31/03/2026
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2026 Fiscal year: 2026
End of fiscal year: 31/03/2026 End of interim fiscal: 31/03/2026
Auditor name: - Period length: -
Period length: -
Source: Reuters
Currency: GBP
  • Latest update: -
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