DISCOVERIE GROUP PLC (DSCV.L)

Every figure this model derived for DSCV.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,700,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 125,300,000 CashAndCashEquivalents 2026-04-01
current assets 299,500,000 CurrentAssets 2026-04-01
current liabilities 206,200,000 CurrentLiabilities 2026-04-01
equity 328,600,000 Equity 2026-04-01
interest expense 11,800,000 FinanceCosts 2026-03-31
ocf 45,300,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 443,300,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up DSCV.L on one particular measure came for.

RatioValue
cash operating margin10.2
current ratio1.45
current ratio reported1.45
ev ebit17.6
ev owner earnings20.09
ev sales1.79
fcf margin8.93
interest cover3.83
operating margin10.2
owner earnings margin8.93
revenue growth4.82
revenue growth per share4.82
roic11.39
rule of 4015.02
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DSCV.L's figures. Written by the derivation as it ran, not added afterwards.