| TIDM | DOCS |
|---|---|
| Ticker Code | DOCS.L |
| ISIN | GB00BL6NGV24 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX402040 |
| Year End | 30-Mar-25 |
| Shares in Issue | 967.19m |
|---|---|
| Market Cap. | £664.46m |
| Market Size | 20,000 |
| PE Ratio | 137.40 |
| Earnings | 0.50 |
| Dividend | 0.99 |
| Yield | 1.441% |
| # of Trades | 159 |
|---|---|
| Vol Sold | 292,817 |
| Vol Bought | 403,158 |
| 52 Week High | 100.80 |
| 52 Week High Date | 30-Sep-2025 |
| 52 Week Low | 53.45 |
| 52 Week Low Date | 28-May-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Revenue | 787.60 | 877.10 | 1,000.30 | 908.30 | 773.00 |
| Operating Profit / Loss | 37.00 | 122.20 | 176.20 | 229.30 | 112.50 |
| Net Interest | (28.20) | (29.20) | (16.80) | (15.00) | (41.60) |
| Pre Tax Profit | 8.80 | 93.00 | 159.40 | 214.30 | 70.90 |
| Post Tax Profit | 4.50 | 69.20 | 128.90 | 181.20 | 35.70 |
| Profit for the Period | 4.50 | 69.20 | 128.90 | 181.20 | 35.70 |
| Equity Holders of Parent Company | 4.50 | 69.20 | 128.90 | 181.20 | 35.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.50p | 7.00p | 12.90p | 18.10p | 0.04p |
| Earnings per Share (Diluted) | 0.50p | 7.00p | 12.90p | 18.10p | 0.04p |
| Earnings per Share (Adjusted) | 2.40p | 7.40p | 12.90p | 17.40p | 0.12p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.50p | 7.00p | 12.90p | 18.10p | 0.04p |
| Earnings per Share (Diluted) | 0.50p | 7.00p | 12.90p | 18.10p | 0.04p |
| Earnings per Share (Adjusted) | 2.40p | 7.40p | 12.90p | 17.40p | 0.12p |
| Dividend per Share | 2.55p | 2.55p | 5.84p | 5.50p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | 274.00 | 270.00 | 265.60 | 262.10 | 260.80 |
| Property, Plant and Equipment | 192.80 | 232.90 | 205.40 | 143.80 | 110.00 |
| Investments | 1.00 | 1.00 | 1.00 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.10 | n/a | n/a | n/a |
| Other Non-Current Assets | 11.10 | 11.20 | 11.80 | 9.60 | 7.20 |
| Total Non-Current Assets | 478.90 | 515.20 | 483.80 | 415.50 | 378.00 |
| Current Assets | |||||
| Inventories | 187.40 | 254.60 | 257.80 | 123.00 | 101.50 |
| Trade and Other Receivables | 62.40 | 68.80 | 93.00 | 85.60 | 59.40 |
| Cash at Bank and in Hand | 155.90 | 111.10 | 157.50 | 228.00 | 113.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.20 | 2.70 | 0.50 | 7.00 | 0.30 |
| Total Current Assets | 410.90 | 437.20 | 508.80 | 443.60 | 274.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 889.80 | 952.40 | 992.60 | 859.10 | 652.80 |
| Current Liabilities | |||||
| Borrowings | 48.30 | 55.40 | 34.10 | 19.80 | 18.20 |
| Other Current Liabilities | 110.30 | 98.10 | 130.40 | 135.20 | 134.10 |
| Total Current Liabilities | 158.60 | 153.50 | 164.50 | 155.00 | 152.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 355.80 | 421.60 | 417.70 | 374.00 | 348.20 |
| Provisions | 9.00 | 9.10 | 6.20 | 1.90 | 1.60 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 364.80 | 430.70 | 423.90 | 375.90 | 349.80 |
| Net Assets | 366.40 | 368.20 | 404.20 | 328.20 | 150.70 |
| Capital and Reserves | |||||
| Share Capital | 9.60 | 9.60 | 10.00 | 10.00 | 10.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (1,392.30) | (1,389.00) | (1,388.00) | (1,393.10) | (1,397.40) |
| Retained Earnings | 1,749.10 | 1,747.60 | 1,782.20 | 1,711.30 | 1,538.10 |
| Shareholders Funds | 366.40 | 368.20 | 404.20 | 328.20 | 150.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 366.40 | 368.20 | 404.20 | 328.20 | 150.70 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | |
| Operating Margin | 4.70% | 13.93% | 17.61% | 25.24% | 14.55% |
| Return on Capital Employed | 7.32% | 20.91% | 29.53% | 49.65% | 43.62% |
| Dividend Cover | 0.94 | 2.90 | 2.21 | 3.16 | n/a |
| Dividend Yield | 4.90 | 2.90 | 4.10 | 2.30 | n/a |
| PE Ratio | 21.70 | 11.90 | 11.00 | 13.70 | 3,870.50 |
| PEG | n/a | 0.10 | 0.10 | 0.40 | n/a |
| Dividend per Share Growth | n/a | n/a | 129.02% | (5.82%) | n/a |
| Net Asset Value per Share | 9.57p | 10.17p | 14.36p | 6.85p | (11.01p) |