| TIDM | DOCS |
|---|---|
| Ticker Code | DOCS.L |
| ISIN | GB00BL6NGV24 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX402040 |
| Year End | 29-Mar-26 |
| Shares in Issue | 957.11m |
|---|---|
| Market Cap. | £688.16m |
| Market Size | 20,000 |
| PE Ratio | 28.76 |
| Earnings | 2.50 |
| Dividend | 2.55 |
| Yield | 3.547% |
| # of Trades | 189 |
|---|---|
| Vol Sold | 161,494 |
| Vol Bought | 139,921 |
| 52 Week High | 100.80 |
| 52 Week High Date | 30-Sep-2025 |
| 52 Week Low | 59.35 |
| 52 Week Low Date | 30-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Mar '26 | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 |
| Revenue | 764.90 | 787.60 | 877.10 | 1000.30 | 908.30 |
| Operating Profit / Loss | 57.00 | 37.00 | 122.20 | 176.20 | 229.30 |
| Net Interest | (24.30) | (28.20) | (29.20) | (16.80) | (15.00) |
| Pre Tax Profit | 32.70 | 8.80 | 93.00 | 159.40 | 214.30 |
| Post Tax Profit | 23.80 | 4.50 | 69.20 | 128.90 | 181.20 |
| Profit for the Period | 23.80 | 4.50 | 69.20 | 128.90 | 181.20 |
| Equity Holders of Parent Company | 23.80 | 4.50 | 69.20 | 128.90 | 181.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.50p | 0.50p | 7.00p | 12.90p | 18.10p |
| Earnings per Share (Diluted) | 2.40p | 0.50p | 7.00p | 12.90p | 18.10p |
| Earnings per Share (Adjusted) | 4.20p | 2.40p | 7.40p | 12.90p | 17.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.50p | 0.50p | 7.00p | 12.90p | 18.10p |
| Earnings per Share (Diluted) | 2.40p | 0.50p | 7.00p | 12.90p | 18.10p |
| Earnings per Share (Adjusted) | 4.20p | 2.40p | 7.40p | 12.90p | 17.40p |
| Dividend per Share | 2.55p | 2.55p | 2.55p | 5.84p | 5.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Mar '26 | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 |
| Non-Current Assets | |||||
| Intangible Assets | 270.40 | 274.00 | 270.00 | 265.60 | 262.10 |
| Property, Plant and Equipment | 174.80 | 192.80 | 232.90 | 205.40 | 143.80 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.10 | n/a | n/a |
| Other Non-Current Assets | 14.00 | 11.10 | 11.20 | 11.80 | 9.60 |
| Total Non-Current Assets | 460.20 | 478.90 | 515.20 | 483.80 | 415.50 |
| Current Assets | |||||
| Inventories | 160.80 | 187.40 | 254.60 | 257.80 | 123.00 |
| Trade and Other Receivables | 70.70 | 62.40 | 68.80 | 93.00 | 85.60 |
| Cash at Bank and in Hand | 180.30 | 155.90 | 111.10 | 157.50 | 228.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.30 | 5.20 | 2.70 | 0.50 | 7.00 |
| Total Current Assets | 417.10 | 410.90 | 437.20 | 508.80 | 443.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 877.30 | 889.80 | 952.40 | 992.60 | 859.10 |
| Current Liabilities | |||||
| Borrowings | 46.20 | 48.30 | 55.40 | 34.10 | 19.80 |
| Other Current Liabilities | 113.70 | 110.30 | 98.10 | 130.40 | 135.20 |
| Total Current Liabilities | 159.90 | 158.60 | 153.50 | 164.50 | 155.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 347.30 | 355.80 | 421.60 | 417.70 | 374.00 |
| Provisions | 8.60 | 9.00 | 9.10 | 6.20 | 1.90 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 355.90 | 364.80 | 430.70 | 423.90 | 375.90 |
| Net Assets | 361.50 | 366.40 | 368.20 | 404.20 | 328.20 |
| Capital and Reserves | |||||
| Share Capital | 9.70 | 9.60 | 9.60 | 10.00 | 10.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (1404.70) | (1392.30) | (1389.00) | (1388.00) | (1393.10) |
| Retained Earnings | 1756.50 | 1749.10 | 1747.60 | 1782.20 | 1711.30 |
| Shareholders Funds | 361.50 | 366.40 | 368.20 | 404.20 | 328.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 361.50 | 366.40 | 368.20 | 404.20 | 328.20 |
| 29 Mar '26 | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | |
| Operating Margin | 7.45% | 4.70% | 13.93% | 17.61% | 25.24% |
| Return on Capital Employed | 11.56% | 7.32% | 20.91% | 29.53% | 49.65% |
| Dividend Cover | 1.65 | 0.94 | 2.90 | 2.21 | 3.16 |
| Dividend Yield | 4.10 | 4.90 | 2.90 | 4.10 | 2.30 |
| PE Ratio | 14.90 | 21.70 | 11.90 | 11.00 | 13.70 |
| PEG | 0.20 | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a | n/a | (56.34%) | 6.18% | n/a |
| Net Asset Value per Share | 9.41p | 9.55p | 10.14p | 14.32p | 6.83p |