DP Aircraft I Limited

DPA · LSE · Industrials / Rental & Leasing Services

0.15USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15

Open0.15

Day Range0.148 – 0.15

52-Week Range0.13 – 0.17

Volume362.69K

Market Cap35.84M

P/E (TTM)0.07

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta-0.39

50-Day Avg0.1504

200-Day Avg0.1502

About

DP Aircraft I Limited, through its subsidiaries, acquires, leases, and sells aircraft in Guernsey and internationally. It also invests in aircraft. The company was incorporated in 2013 and is based in Saint Peter Port, Guernsey.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
Employees0
HeadquartersEast Wing, Saint Peter Port, Guernsey, GY1 3PP, UK
Websitehttps://www.dpaircraft.com

Financials

Income Statement

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.51M	24.11M	44.45M	57.21M	57.33M	57.35M	46.71M	88.62M	18.39M	16.46M	8.71M	5.33M	8.75M
Growth (%)	-	+92.74%	+84.34%	+28.70%	+0.21%	+0.04%	-18.55%	+89.71%	-79.25%	-10.49%	-47.07%	-38.84%	+64.23%
Cost of Revenue	2.01M	410.68K	17.37M	935.24K	958.62K	982.58K	23.86M	22.75M	932.41K	1.43M	450.89K	478.41K	540.47K
Gross Profit	10.50M	23.70M	27.08M	56.27M	56.37M	56.37M	22.86M	65.87M	17.46M	15.03M	8.26M	5.33M	8.21M
Gross Margin	83.97%	98.30%	60.93%	98.37%	98.33%	98.29%	48.93%	74.33%	94.93%	91.31%	94.83%	100.00%	93.83%
Operating Expense	5.43M	10.34M	1.14M	24.20M	25.62M	24.61M	-369.38K	12.63M	14.03M	2.57M	2.09M	800.23K	879.13K
Operating Income	5.08M	13.36M	25.94M	32.07M	30.75M	31.76M	23.23M	53.25M	3.43M	12.46M	6.17M	4.53M	7.33M
Operating Margin	40.60%	55.42%	58.36%	56.06%	53.63%	55.38%	49.72%	60.08%	18.63%	75.71%	70.84%	84.99%	83.78%
EBITDA	10.50M	21.65M	39.29M	50.85M	50.27M	50.63M	55.02M	-124.62M	-16.57M	13.50M	7.70M	8.84M	7.33M
EBITDA Margin	83.97%	89.79%	88.39%	88.89%	87.69%	88.27%	117.79%	-140.62%	-90.09%	82.01%	88.31%	165.92%	83.78%
Net Income	1.43M	6.80M	15.00M	18.94M	18.90M	21.33M	23.17M	-155.13M	-21.86M	7.66M	-2.51M	4.53M	4.07M
Net Income Margin	11.45%	28.19%	33.74%	33.10%	32.97%	37.18%	49.60%	-175.05%	-118.86%	46.54%	-28.75%	84.90%	46.53%
Interest Expense	-	-	-	13.09M	11.80M	10.39M	9.28M	8.06M	4.96M	4.86M	4.49M	3.87M	3.45M
Interest Expense % of Total Revenue	-	-	-	22.88%	20.58%	18.12%	19.86%	9.10%	26.94%	29.52%	51.58%	72.66%	39.47%

Balance Sheet

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	276.74M	266.14M	525.87M	514.95M	500.19M	465.15M	447.78M	258.66M	149.88M	158.89M	150.86M	149.81M	147.27M
Total Liabilities	165.79M	160.40M	320.21M	307.17M	290.52M	251.27M	232.08M	200.45M	113.53M	114.16M	108.63M	102.08M	95.47M
Total Equity	110.95M	105.74M	205.65M	207.78M	209.67M	213.87M	215.70M	58.21M	36.35M	44.74M	42.23M	47.73M	51.80M
Cash	5.02M	5.05M	7.78M	9.01M	9.44M	11.12M	12.22M	6.95M	1.18M	1.48M	914.50K	2.81M	20.29M
Total Debt	156.91M	151.33M	286.08M	264.23M	240.92M	216.52M	190.85M	180.92M	98.44M	98.49M	92.71M	85.18M	77.24M
Net Debt	151.89M	146.29M	278.30M	255.21M	231.47M	205.39M	178.63M	173.97M	97.26M	97.01M	91.80M	82.37M	56.95M

Cash Flow

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	28.24M	28.49M	49.90M	66.50M	62.27M	43.11M	59.25M	12.50M	-2.56M	6.29M	12.44M	12.12M	11.48M
Investing Cash Flow	-535.20M	-183.36M	-256.13M	-10.98M	-7.57M	12.83M	-3.91M	7.13M	1.96M	-1.90M	2.32M	-956.60K	272.37K
Financing Cash Flow	530.64M	158.24M	226.46M	-54.29M	-54.27M	-54.26M	-54.25M	-24.89M	-5.17M	-4.09M	-15.33M	-10.43M	-11.40M
Capital Expenditure	535.20M	178.40M	256.13M	0	0	0	0	0	0	5	3	4	0
Free Cash Flow	-506.96M	-149.91M	-206.23M	66.50M	62.27M	43.11M	59.25M	12.50M	-2.56M	6.29M	12.44M	12.12M	11.48M
Dividends Paid	-	6.78M	14.51M	18.84M	18.84M	18.84M	18.84M	4.71M	0	0	0	0	0
FCF to OCF	-1795.32%	-526.26%	-413.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-4.52%	-7.03%	28.33%	30.25%	43.70%	31.80%	37.68%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Statistics & Ratios

Market Cap35.84M

Enterprise Value107.30M

Trailing P/E0.07

Forward P/E0.00

PEG Ratio0.00

Price / Sales4.09

Price / Book0.74

EPS0.02

Book Value0.202

Revenue (TTM)8.75M

Gross Profit (TTM)8.28M

EBITDA7.53M

Profit Margin45.92%

Operating Margin79.80%

Return on Equity7.77%

Return on Assets2.83%

Shares Outstanding256.00M

Shares Float229.05M

Beta-0.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.02Jan 23, 2020

20194×

0.02Oct 31, 20190.02Jul 25, 20190.02May 2, 20190.02Jan 24, 2019

20184×

0.02Oct 25, 20180.02Jul 26, 20180.02Apr 26, 20180.02Jan 25, 2018

20174×

0.02Oct 26, 20170.02Jul 27, 20170.02Apr 27, 20170.02Jan 26, 2017

20164×

0.02Oct 27, 20160.02Jul 28, 20160.02May 5, 20160.02Jan 28, 2016

20154×

0.02Oct 29, 20150.02Jul 30, 20150.02Apr 30, 20150.02Jan 29, 2015

20143×

0.02Oct 30, 20140.02Jul 30, 20140.02Apr 30, 2014