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XLONDNA3
Market cap172mUSD
Dec 24, Last price  
62.00GBP
1D
0.81%
1Q
0.00%
Jan 2017
-37.66%
IPO
-39.90%
Name

Doric Nimrod Air Three Ltd

Chart & Performance

D1W1MN
XLON:DNA3 chart
P/E
295.90
P/S
182.27
EPS
0.21
Div Yield, %
0.13%
Shrs. gr., 5y
—
Rev. gr., 5y
15.93%
Revenues
75m
+8.00%
27,857,17266,170,73868,557,626192,95296,429,03735,730,97250,974,09392,817,29364,297,77169,292,48874,832,510
Net income
46m
+55.89%
8,634,689-23,352,91910,365,720-18,416,54665,806,3089,900,410-53,537,346-1,384,4632,651,15629,571,35646,097,418
CFO
43m
-37.31%
14,710,06077,081,66382,961,29491,427,32692,400,51992,238,17493,778,42267,235,76463,070,34268,187,70442,750,007
Dividend
Jul 18, 20242.0625 GBP/sh
Earnings
Jul 22, 2025

Profile

Doric Nimrod Air Three Limited engages in acquiring, leasing, and selling of aircraft. The company owns four Airbus A380 aircraft. Doric Nimrod Air Three Limited was incorporated in 2012 and is based in Saint Peter Port, Guernsey.
URL
http://www.dnairthree.com/
IPO date
Jul 02, 2013
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
74,833
8.00%
69,292
7.77%
64,298
-30.73%
Cost of revenue
29,581
32,701
39,954
Unusual Expense (Income)
NOPBT
45,252
36,592
24,344
NOPBT Margin
60.47%
52.81%
37.86%
Operating Taxes
(91,642)
(102,292)
Tax Rate
NOPAT
45,252
128,234
126,636
Net income
46,097
55.89%
29,571
1,015.41%
2,651
-291.49%
Dividends
(18,150)
(18,150)
(18,150)
Dividend yield
15.28%
16.34%
19.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,136
42,225
Long-term debt
24,136
65,264
Deferred revenue
30,921
82,793
112,725
Other long-term liabilities
(24,136)
(42,225)
Net debt
(14,589)
33,631
93,512
Cash flow
Cash from operating activities
42,750
68,188
63,070
CAPEX
Cash from investing activities
721
(420)
12
Cash from financing activities
(42,560)
(68,112)
(62,906)
FCF
93,312
182,072
187,268
Balance
Cash
14,589
14,167
13,977
Long term investments
474
Excess cash
10,847
11,177
10,762
Stockholders' equity
99,184
71,237
59,815
Invested Capital
119,257
225,645
339,590
ROIC
26.24%
45.37%
33.44%
ROCE
34.78%
20.54%
10.24%
EV
Common stock shares outstanding
220,000
220,000
220,000
Price
0.54
6.93%
0.51
20.24%
0.42
5.00%
Market cap
118,800
6.93%
111,100
20.24%
92,400
5.00%
EV
104,211
144,731
185,912
EBITDA
72,225
66,762
61,867
EV/EBITDA
1.44
2.17
3.01
Interest
197
2,490
4,550
Interest/NOPBT
0.44%
6.81%
18.69%