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DP Aircraft I Limited

Industrials GB DPA

0.15GBX
0.00(0%)

Last update at 2026-06-02T13:00:00Z

52 Week Range

0.110.17
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap4096.00M
  • Volume120
  • P/E Ratio0.08
  • Dividend Yield-%
  • EBITDA7.40M
  • Revenue TTM8.75M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 8.23M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 4.53M -2.50929M 7.68M -21.90331M -155.08604M
Minority interest - - - - -
Net income 4.53M -2.50569M 7.66M -21.85907M -155.12705M
Selling general administrative 1.05M 0.98M 0.98M 1.23M 1.20M
Selling and marketing expenses - 0.03M - 0.00417M 0.00528M
Gross profit 5.33M 8.26M 11.32M 4.65M 52.66M
Reconciled depreciation 0.44M 1.34M 0.96M 0.18M 21.71M
Ebit 8.40M 5.94M 12.54M -21.90331M -155.08604M
Ebitda 8.84M 7.29M 13.50M -21.72815M -133.37160M
Depreciation and amortization 0.44M 1.34M 0.96M 0.18M 21.71M
Non operating income net other - - - - -
Operating income 4.53M 6.17M 12.54M -21.90331M -155.08604M
Other operating expenses 0.80M 2.54M 3.53M 25.17M 206.51M
Interest expense 3.87M 4.49M 4.86M 4.96M 6.90M
Tax provision 0.00464M -0.00360M 0.02M -0.04424M 0.04M
Interest income 0.91M 0.86M 0.19M 0.02M 0.11M
Net interest income -2.96275M -3.63383M -4.66540M -4.93397M -6.79552M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00464M -0.00360M 0.02M -0.04424M 0.04M
Total revenue 5.33M 8.71M 11.32M 4.65M 52.66M
Total operating expenses 0.36M 2.09M 3.53M 25.17M 206.51M
Cost of revenue 0.48M 0.45M - - -
Total other income expense net -2.95626M -8.68271M -4.86031M -4.95533M -6.90345M
Discontinued operations - - - - -
Net income from continuing ops 4.53M -2.50569M 7.66M -21.85907M -155.12705M
Net income applicable to common shares - - - -21.85907M -155.12705M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 149.81M 150.86M 158.89M 149.88M 258.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 1.16M - 17.25M 109.44M
Total liab 102.08M 108.63M 114.16M 113.53M 200.45M
Total stockholder equity 47.73M 42.23M 44.74M 36.35M 58.21M
Deferred long term liab - - - - -
Other current liab 1.44M 1.09M -0.84129M -0.40903M -0.89278M
Common stock 212.25M 211.28M 211.28M 210.56M 210.56M
Capital stock 212.25M 211.28M 211.28M 210.56M 210.56M
Retained earnings -164.52433M -169.04939M -166.54371M -174.20453M -152.34546M
Other liab - - - 14.46M 14.46M
Good will - - - - -
Other assets - 25.83M 22.34M 22.14M 109.48M
Cash 2.81M 0.91M 1.48M 1.18M 6.95M
Cash and equivalents - - - - -
Total current liabilities 9.54M 8.78M 0.84M 0.41M 0.89M
Current deferred revenue - - - - -
Net debt 82.37M 91.80M 97.01M 97.26M 173.97M
Short term debt 8.10M 7.68M - - -
Short long term debt - - - - -
Short long term debt total 85.18M 92.71M 98.49M 98.44M 180.92M
Other stockholder equity - - - - 129.53M
Property plant equipment - - - 126.42M 126.60M
Total current assets 6.14M 5.15M 11.09M 1.32M 6.95M
Long term investments - - - - 15.63M
Net tangible assets - - - 36.35M 58.21M
Short term investments - 1.09M - - -
Net receivables 3.28M 3.08M 9.61M 0.14M 0.05M
Long term debt - - - - -
Inventory - -1.09376M - - -
Accounts payable - - 0.84M 0.41M 0.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -129.52965M
Additional paid in capital - - - - -
Common stock total equity - - - - 210.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 21.59M -125.46608M -126.42484M -142.23053M
Deferred long term asset charges - - - - -
Non current assets total 143.67M 145.71M 125.47M 126.42M 142.23M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.95660M 2.32M -1.90063M 4.07M 7.13M
Change to liabilities - - - 0.00000M -42.77141M
Total cashflows from investing activities -0.95660M 2.32M - 1.96M 7.13M
Net borrowings -6.03567M -9.55636M - -0.27417M -11.70092M
Total cash from financing activities -10.42608M -15.32581M -4.09165M -5.17146M -24.89331M
Change to operating activities - - - -0.09294M -21.11617M
Net income 4.53M -2.50569M 7.66M -21.85907M -155.12705M
Change in cash 0.74M -0.56504M 0.30M -5.76996M -5.26693M
Begin period cash flow 0.91M 1.48M 1.18M 6.95M 12.22M
End period cash flow 1.65M 0.91M 1.48M 1.18M 6.95M
Total cash from operating activities 12.12M 12.44M 6.29M -2.56109M 12.50M
Issuance of capital stock 1.00M 0.00000M 0.75M - -
Depreciation 0.44M 1.34M 0.96M 0.18M 21.71M
Other cashflows from investing activities -0.95660M 2.32M - 3.35M 7.13M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 4.71M
Change to inventory - - - - -
Change to account receivables -0.44376M 0.69M - -17.48608M -11.30482M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.36433M -5.76945M -4.84165M -4.89729M -8.48239M
Change to netincome - - - 36.70M 219.26M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.53M 0.96M -0.04684M -17.57902M -75.19240M
Stock based compensation - - - - -
Other non cash items 6.62M 12.64M -2.28014M 36.70M 221.11M
Free cash flow 12.12M 12.44M 6.29M -2.56109M 12.50M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DPA
DP Aircraft I Limited		 - -% 0.15 0.08 - 4.68 0.82 24.76
SUNB
SUNBELT RENTALS HOLDINGS CDI		 12.00 0.21% 5708.00 20.34 14.16 1.87 3.42 3.34 7.53
ZIG
ZIGUP plc		 -8.0 1.71% 459.00 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc		 6.90 1.33% 524.40 11.83 - 2.69 4.06 2.48 5.60
AA4
Amedeo Air Four Plus Limited		 - -% 71.40 8.75 - 1.35 0.65 5.55

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Profile

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

DP Aircraft I Limited

East Wing, Saint Peter Port, Guernsey, GY1 3PP

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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