Business Segments DE LA RUE Börse Stuttgart

Stocks

Delayed Börse Stuttgart Other stock markets 17:20:58 01/07/2025 +04			5-day change	1st Jan Change
1.460 ^EUR	-0.68%		-.--%	+18.70%

02-06	DE LA RUE LIMITED Announces Termination of Director Appointment of DANIEL MERRIAM, Effective January 28, 2026	CI
02-06	De La Rue Limited Announces Termination of Director Appointment of PHILIP EARL SCHUCH, Effective January 28, 2026	CI

Breakdown by Business Segment (GBP)

Fiscal Period: March	2021	2022	2023	2024	2025
Printing Services
Currency	296M	281M	255M	207M	218M
Total Assets	217M	203M	170M	155M	196M
Interest Expense	-1.7M	-800K	-900K	-700K	-600K
CAPEX	-14.5M	-16.7M	-10.8M	-9M	-10.6M
EBT	-5.3M	15M	-24.7M	-1.7M	11.2M
Gross Profit	65.3M	63.2M	58.2M	46.6M	53.3M
D&A	13.6M	12M	12.4M	11M	10.5M
Operating Income	16.2M	19.5M	13.6M	6.4M	11.8M
Identity Solutions	24.1M	3.9M	3.4M	-	-
Total Assets	14.4M	13.3M	15.8M	-	-
CAPEX	-400K	-	-	-	-
EBT	10.2M	600K	-100K	-	-
Gross Profit	12.6M	-100K	-100K	-	-
D&A	-	-	-	-	-
Operating Income	10.6M	600K	-100K	-	-
Machinery Distribution
Total Assets	-	-	-	-	97.9M
Calculating and Accounting Machines
Total Assets	-	-	-	-	-
Unallocated	-	-	-	-	-
Total Assets	88.5M	96.4M	94.4M	55.7M	53.6M
Interest Expense	-5.2M	-5.4M	-10.6M	-18.5M	-13.7M
CAPEX	-1.1M	-500K	-300K	-500K	-
EBT	-4.7M	-6.5M	-10.1M	-26.6M	-33.6M
Gross Profit	-	-	-	-	-
D&A	2.1M	1.8M	1.6M	1M	1M
Operating Income	-	-	-	-	-
Corporate	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Enterprise Software
Authentication	77.6M	90.3M	91.7M	103M	-
Total Assets	57.3M	65.7M	68.5M	83.3M	-
Interest Expense	-200K	-	-100K	-	-
CAPEX	-5.1M	-9.7M	-14.5M	-7.7M	-
EBT	9.7M	15.1M	5.3M	12.9M	-
Gross Profit	29.9M	34.5M	34M	39.3M	-
D&A	3.8M	4.8M	6M	7.3M	-
Operating Income	11.3M	16.3M	14.3M	14.6M	-

Geographical breakdown of sales (GBP)

Fiscal Period: March	2021	2022	2023	2024	2025
Middle East and Africa	192M	196M	145M	137M	130M
Asia	51.3M	44.3M	39.3M	39.2M	33M
United Kingdom (UK)	97.7M	65.4M	55.7M	21.1M	23.6M
Total Assets	97.2M	91.2M	97.7M	88M	56.2M
Total Assets	16M	15.4M	15.1M	13.1M	-
The Americas	33.7M	28.8M	24.8M	25.1M	19.8M
Rest of Europe	20.2M	37.3M	71.2M	52.7M	9.8M
Rest of World	2.5M	2.9M	13.3M	35.1M	900K
Total Assets	15.6M	22.9M	27.5M	25.2M	29.8M
Total Assets	11M	9.4M	7.7M	6M	4.6M
Other Countries	-	-	-	-	-
Total Assets	7.1M	14.2M	500K	500K	100K