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International Distributions Services PLC
Previous close
$3.28
Day range
$2.90 - $2.90
Year range
$2.90 - $3.50
Market cap
2.06B GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 2.93B | 0.41% |
Operating expense | 1.11B | 0.91% |
Net income | -111.50M | -159.30% |
Net profit margin | -3.80 | -158.50% |
Earnings per share | — | — |
EBITDA | 32.00M | -67.35% |
Effective tax rate | -14.95% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50B | 85.95% |
Total assets | 8.87B | -6.43% |
Total liabilities | 5.84B | 19.03% |
Total equity | 3.03B | — |
Shares outstanding | 956.57M | — |
Price to book | 1.04 | — |
Return on assets | -2.62% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -111.50M | -159.30% |
Cash from operations | 53.00M | 915.38% |
Cash from investing | -53.50M | -30.49% |
Cash from financing | 242.00M | 286.15% |
Net change in cash | 239.50M | 243.84% |
Free cash flow | -12.88M | -148.13% |
About
International Distributions Services plc is a British company providing postal and courier services. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
Sep 6, 2013
Employees
162,511
