Dr. Martens (DRMTY)

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1.09

0.05 (4.81%)

At close: Apr 24, 2025, 8:00 PM

Dr. Martens Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	481.3M	395.8M	581.7M	418.6M	538.4M	369.9M	454.8M	318.2M	403.5M	268.7M	227.2M	227.2M	174.3M	174.3M	145.3M	145.3M	116.2M	116.2M
Cost of Revenue	161M	178.8M	252.3M	160.8M	204.9M	161.3M	186.1M	150.3M	172.1M	128.1M	96.9M	96.9M	81.3M	81.3M	70.95M	70.95M	59.95M	59.95M
Gross Profit	320.3M	217M	329.4M	257.8M	333.5M	208.6M	268.7M	167.9M	231.4M	140.6M	130.3M	130.3M	93M	93M	74.35M	74.35M	56.25M	56.25M
Operating Income	157.2M	39.7M	124.7M	65.3M	166.1M	66.6M	129.1M	67.7M	103.8M	50.2M	34M	34M	20.1M	20.1M	16.55M	16.55M	13.15M	13.15M
Interest Income	2.6M	1.7M	1.9M	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.35M	18.35M	16.75M	16.75M
Pretax Income	67.2M	25.8M	101.5M	57.9M	153M	61.3M	29M	41.9M	74.8M	26.2M	14.45M	14.45M	350K	350K	-2.85M	-2.85M	-4.7M	-4.7M
Net Income	50.2M	19M	84.2M	44.7M	132.6M	48.6M	6.2M	29.5M	57.5M	17.3M	8.6M	8.6M	-2.85M	-2.85M	-5.65M	-5.65M	-6M	-6M
Selling & General & Admin	163.1M	177.3M	204.7M	192.5M	167.4M	142M	139.6M	100.2M	127.6M	90.4M	96.3M	96.3M	72.9M	72.9M	37.4M	37.4M	28M	28M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	163.1M	177.3M	204.7M	192.5M	167.4M	142M	139.6M	100.2M	127.6M	90.4M	96.3M	96.3M	72.9M	72.9M	58.85M	58.85M	44.2M	44.2M
Interest Expense	32M	16.2M	11.3M	n/a	7.6M	7.4M	18.7M	22.9M	20.3M	21.2M	19.55M	19.55M	19.75M	19.75M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.3M	96.3M	72.9M	72.9M	6.85M	6.85M	5.5M	5.5M
Cost & Expenses	324.1M	356.1M	457M	353.3M	372.3M	303.3M	325.7M	250.5M	299.7M	218.5M	193.2M	193.2M	154.2M	154.2M	129.8M	129.8M	104.15M	104.15M
Income Tax Expense	17M	6.8M	17.3M	13.2M	20.4M	12.7M	22.8M	12.4M	17.3M	8.9M	5.85M	5.85M	3.2M	3.2M	2.8M	2.8M	1.3M	1.3M
Shares Outstanding (Basic)	487M	499.4M	500.3M	500.16M	500.07M	500M	500M	175M	175M	175M	250M	250M	250M	250M	500.04M	500.04M	500.04M	500.04M
Shares Outstanding (Diluted)	484.6M	501M	500.3M	502.35M	501.5M	501.3M	500M	175M	175M	175M	250M	250M	250M	250M	500M	500M	500M	500M
EPS (Basic)	0.10	0.04	0.17	0.09	0.26	0.10	0.01	0.17	0.32	0.10	0.03	0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	0.10	0.04	0.17	0.09	0.26	0.10	0.01	0.17	0.32	0.10	0.03	0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	88.9M	77.6M	155.6M	75M	80.3M	84.6M	62.2M	36.85M	56.05M	26.35M	42.5M	42.5M	23M	23M	18.35M	18.35M	14.6M	14.6M
EBIT	86.1M	20.15M	62.75M	65.3M	77.85M	35.4M	60.05M	34.5M	54.1M	23.7M	33.6M	33.6M	19.75M	19.75M	16.55M	16.55M	13.15M	13.15M
Depreciation & Amortization	2.8M	37.9M	30.9M	9.7M	18.7M	18M	15.5M	18.4M	14.9M	14.6M	4.9M	4.9M	2.8M	2.8M	1.8M	1.8M	1.45M	1.45M