GBp 1155.0
(3.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 506 Thousand | 268 Thousand | 338 Thousand | 462 Thousand | 202 Thousand |
Cost of Revenue | 166 Thousand | 29 Thousand | 69 Thousand | 188 Thousand | 230 Thousand |
Gross Profit | 340 Thousand | 239 Thousand | 269 Thousand | 274 Thousand | -28 Thousand |
Operating Expenses | 6.85 Million | 6.07 Million | 3.79 Million | 896 Thousand | 392 Thousand |
Selling, General and Administrative Expenses | 1.54 Million | 2.95 Million | 1.85 Million | 657 Thousand | 113 Thousand |
Research and Development Expenses | 3.56 Million | 2.08 Million | 1.62 Million | 343 Thousand | 241 Thousand |
Other Expenses | 3.29 Million | 1.04 Million | 317 Thousand | -104 Thousand | 38 Thousand |
Cost and Expenses | 8.55 Million | 6.1 Million | 3.86 Million | 1.08 Million | 622 Thousand |
Operating Income | -8.05 Million | -5.84 Million | -3.52 Million | -622 Thousand | -420 Thousand |
Interest Expense | 302 Thousand | 89 Thousand | 113 Thousand | 94 Thousand | 109 Thousand |
Income Tax Expense | -689 Thousand | -779 Thousand | -405 Thousand | 3000.00 | -106 Thousand |
Earnings before Tax | -8.35 Million | -5.92 Million | -3.64 Million | -716 Thousand | -529 Thousand |
Net Income | -7.66 Million | -5.15 Million | -3.23 Million | -719 Thousand | -423 Thousand |
Earnings Per Share Basic | -0.62 | -0.42 | -0.26 | -0.06 | -0.03 |
Earnings Per Share Diluted | -0.62 | -0.42 | -0.26 | -0.06 | -0.03 |
Weighted Average Shares Outstanding | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Weighted Average Shares Outstanding (Diluted) | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Gross Margin | 0.67 | 0.89 | 0.80 | 0.59 | -0.14 |
EBIT Margin | -14.51 | -20.18 | -9.49 | -0.75 | -0.84 |
Profit Margin | -15.15 | -19.22 | -9.57 | -1.56 | -2.09 |
EBITDA | -7.34 Million | -5.4 Million | -3.2 Million | -346 Thousand | -136 Thousand |
Earnings Before Tax Margin | -15.91 | -21.79 | -10.43 | -1.35 | -2.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 164 Thousand | 164 Thousand | 134 Thousand | 506 Thousand | 134 Thousand | 238 Thousand |
Cost of Revenue | 46 Thousand | 46 Thousand | 44.5 Thousand | 709 Thousand | 44.5 Thousand | 408 Thousand |
Gross Profit | 118 Thousand | 118 Thousand | 89.5 Thousand | -203 Thousand | 89.5 Thousand | -170 Thousand |
Operating Expenses | 3.01 Million | 3.01 Million | 2.23 Million | 6.85 Million | 2.23 Million | 3.11 Million |
Selling, General and Administrative Expenses | 2 Million | 2 Million | 1.4 Million | - | 1.7 Million | 1.53 Million |
Research and Development Expenses | 1.19 Million | 1.19 Million | 980.5 Thousand | - | 980.5 Thousand | 1.58 Million |
Other Expenses | -178 Thousand | -178 Thousand | -150 Thousand | - | - | - |
Cost and Expenses | 3.06 Million | 3.06 Million | 2.27 Million | 7.56 Million | 2.27 Million | 3.52 Million |
Operating Income | -2.89 Million | -2.89 Million | -2.14 Million | -7.05 Million | -2.2 Million | -3.28 Million |
Interest Expense | - | - | 204 Thousand | 302 Thousand | - | 98 Thousand |
Income Tax Expense | 207 Thousand | 207 Thousand | 191 Thousand | -689 Thousand | 191 Thousand | -307 Thousand |
Earnings before Tax | -3.07 Million | -3.07 Million | -2.24 Million | -8.35 Million | -2.24 Million | -3.86 Million |
Net Income | -2.86 Million | -2.86 Million | -2.05 Million | -7.66 Million | -2.05 Million | -3.55 Million |
Earnings Per Share Basic | -0.23 | -0.23 | -0.17 | - | -0.17 | -0.29 |
Earnings Per Share Diluted | -0.23 | -0.23 | -0.17 | - | -0.17 | -0.29 |
Weighted Average Shares Outstanding | 12.7 Million | 12.7 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Weighted Average Shares Outstanding (Diluted) | 12.7 Million | 12.7 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
Gross Margin | 0.72 | 0.72 | 0.67 | -0.40 | 0.67 | -0.71 |
EBIT Margin | -16.67 | -16.67 | -15.31 | - | -15.31 | -12.42 |
Profit Margin | -17.46 | -17.46 | -15.34 | -15.15 | -15.34 | -14.94 |
EBITDA | -2.73 Million | -2.73 Million | -2.05 Million | - | -2.05 Million | -2.95 Million |
Earnings Before Tax Margin | -17.68 | -17.68 | -16.00 | -13.94 | -16.43 | -13.81 |
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