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XLON
DNA3
Market cap175mUSD
Apr 11, Last price  
61.00GBP
1D
-0.81%
1Q
-3.17%
Jan 2017
-39.15%
IPO
-41.35%
Name

Doric Nimrod Air Three Ltd

Chart & Performance

D1W1MN
P/E
291.12
P/S
179.33
EPS
0.21
Div Yield, %
10.14%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
74,833
8.00%
69,292
7.77%
Cost of revenue
29,581
32,701
Unusual Expense (Income)
NOPBT
45,252
36,592
NOPBT Margin
60.47%
52.81%
Operating Taxes
(91,642)
Tax Rate
NOPAT
45,252
128,234
Net income
46,097
55.89%
29,571
1,015.41%
Dividends
(18,150)
(18,150)
Dividend yield
15.28%
16.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,136
Long-term debt
24,136
Deferred revenue
30,921
82,793
Other long-term liabilities
(24,136)
Net debt
(14,589)
33,631
Cash flow
Cash from operating activities
42,750
68,188
CAPEX
Cash from investing activities
721
(420)
Cash from financing activities
(42,560)
(68,112)
FCF
93,312
182,072
Balance
Cash
14,589
14,167
Long term investments
474
Excess cash
10,847
11,177
Stockholders' equity
99,184
71,237
Invested Capital
119,257
225,645
ROIC
26.24%
45.37%
ROCE
34.78%
20.54%
EV
Common stock shares outstanding
220,000
220,000
Price
0.54
6.93%
0.51
20.24%
Market cap
118,800
6.93%
111,100
20.24%
EV
104,211
144,731
EBITDA
72,225
66,762
EV/EBITDA
1.44
2.17
Interest
197
2,490
Interest/NOPBT
0.44%
6.81%