DP Aircraft I Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.76

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

2.71%

Rev. gr., 5y

-26.80%

Revenues

-23.03%

Net income

-3m

CFO

12m

+97.63%

Dividend

Jan 23, 20200.0225 USD/sh

Earnings

Apr 24, 2025

Profile

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

URL

https://www.dpaircraft.com/

IPO date

Oct 04, 2013

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,714 -23.03%	11,322 143.63%	4,647 -91.18%
Cost of revenue	1,428	2,407	2,166
Unusual Expense (Income)
NOPBT	7,287	8,915	2,481
NOPBT Margin	83.62%	78.74%	53.38%
Operating Taxes	(4)	21	(44)
Tax Rate		0.24%
NOPAT	7,290	8,894	2,525
Net income	(2,506) -132.71%	7,661 -135.05%	(21,859) -85.91%
Dividends
Dividend yield
Proceeds from repurchase of equity		750
BB yield		-7.46%
Debt
Debt current	7,685	17,707	136
Long-term debt	85,028	98,486	98,441
Deferred revenue
Other long-term liabilities	14,829	(97,645)	(98,441)
Net debt	70,209	90,799	97,398
Cash flow
Cash from operating activities	12,436	6,293	(2,561)
CAPEX
Cash from investing activities	2,325	(1,901)	1,963
Cash from financing activities	(15,326)	(4,092)	(5,171)
FCF	30,869	(16,621)	182,723
Balance
Cash	915	1,480	1,179
Long term investments	21,589	23,915
Excess cash	22,068	24,828	947
Stockholders' equity	42,230	44,736	36,352
Invested Capital	128,790	150,910	148,662
ROIC	5.21%	5.94%	0.89%
ROCE	4.83%	5.07%	1.66%
EV
Common stock shares outstanding	239,333	223,388	209,333
Price	0.06 38.89%	0.05
Market cap	14,958 48.80%	10,052
EV	85,167	100,852
EBITDA	8,630	9,874	2,656
EV/EBITDA	9.87	10.21
Interest	4,495	4,860	4,955
Interest/NOPBT	61.68%	54.52%	199.74%