GBp 107.3
(1.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 5 Billion | 5.25 Billion | 4.71 Billion | 3.9 Billion | 3.42 Billion | 3.07 Billion |
Cost of Revenue | 1.81 Billion | 1.67 Billion | 1.46 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion |
Gross Profit | 3.18 Billion | 3.57 Billion | 3.24 Billion | 2.64 Billion | 2.22 Billion | 1.88 Billion |
Operating Expenses | 1.54 Billion | 1.8 Billion | 1.7 Billion | 1.51 Billion | 1.33 Billion | 1.14 Billion |
Selling, General and Administrative Expenses | 576 Million | 243 Million | 224 Million | 187 Million | 148 Million | 186 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 969 Million | -2 Million | 111 Million | -21 Million | 70 Million | -4 Million |
Cost and Expenses | 3.36 Billion | 3.48 Billion | 3.17 Billion | 2.78 Billion | 2.52 Billion | 2.33 Billion |
Operating Income | 1.64 Billion | 1.75 Billion | 1.53 Billion | 1.11 Billion | -901 Million | 734 Million |
Interest Expense | 435 Million | 752 Million | 441 Million | 432 Million | 440 Million | 321 Million |
Income Tax Expense | 26 Million | 284 Million | 469 Million | 282 Million | 190 Million | -78 Million |
Earnings before Tax | -63 Million | 1.03 Billion | 1.22 Billion | 697 Million | 598 Million | 372 Million |
Net Income | -165 Million | 663 Million | 631 Million | 339 Million | 370 Million | 412 Million |
Earnings Per Share Basic | -0.04 | 0.18 | 0.17 | 0.09 | 0.10 | 0.11 |
Earnings Per Share Diluted | -0.04 | 0.18 | 0.17 | 0.09 | 0.10 | 0.11 |
Weighted Average Shares Outstanding | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.58 Billion | 3.75 Billion |
Weighted Average Shares Outstanding (Diluted) | 3.75 Billion | 3.75 Billion | 3.76 Billion | 3.75 Billion | 3.58 Billion | 3.75 Billion |
Gross Margin | 0.64 | 0.68 | 0.69 | 0.68 | 0.65 | 0.61 |
EBIT Margin | 0.43 | 0.50 | 0.51 | 0.46 | 0.49 | 0.39 |
Profit Margin | -0.03 | 0.13 | 0.13 | 0.09 | 0.11 | 0.13 |
EBITDA | 2.15 Billion | 2.61 Billion | 2.27 Billion | 1.68 Billion | 1.52 Billion | 1.24 Billion |
Earnings Before Tax Margin | 0.33 | 0.33 | 0.33 | 0.29 | -0.26 | 0.24 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.21 Billion | 1.15 Billion | 1.11 Billion | 4.97 Billion | 1.23 Billion | 1.24 Billion |
Cost of Revenue | 358 Million | 354 Million | 334 Million | 1.48 Billion | 356 Million | 361 Million |
Gross Profit | 856 Million | 802 Million | 784 Million | 3.49 Billion | 882 Million | 885 Million |
Operating Expenses | 484 Million | 463 Million | 437 Million | 1.85 Billion | 473 Million | 460 Million |
Selling, General and Administrative Expenses | 161 Million | 150 Million | 384 Million | - | 65 Million | 64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 323 Million | 313 Million | - | - | - | - |
Cost and Expenses | 842 Million | 817 Million | 771 Million | 3.33 Billion | 829 Million | 821 Million |
Operating Income | 371 Million | 335 Million | 347 Million | 1.64 Billion | 408 Million | 423 Million |
Interest Expense | 147 Million | 133 Million | 73 Million | 435 Million | 127 Million | 115 Million |
Income Tax Expense | 56 Million | 43 Million | -27 Million | 26 Million | 28 Million | 95 Million |
Earnings before Tax | 104 Million | 74 Million | -118 Million | -63 Million | 43 Million | 233 Million |
Net Income | 24 Million | 7 Million | -104 Million | -165 Million | -6 Million | 115 Million |
Earnings Per Share Basic | 0.01 | 0.00 | -0.03 | - | -0.00 | 0.03 |
Earnings Per Share Diluted | 0.01 | 0.00 | -0.03 | - | -0.00 | 0.03 |
Weighted Average Shares Outstanding | 3.71 Billion | 3.73 Billion | 3.75 Billion | 3.75 Billion | 3 Billion | 3.83 Billion |
Weighted Average Shares Outstanding (Diluted) | 3.71 Billion | 3.73 Billion | 3.75 Billion | 3.75 Billion | 3 Billion | 3.75 Billion |
Gross Margin | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 |
EBIT Margin | 0.37 | 0.34 | 0.11 | - | 0.30 | 0.44 |
Profit Margin | 0.02 | 0.01 | -0.09 | -0.03 | -0.00 | 0.09 |
EBITDA | 444 Million | 395 Million | 128 Million | - | 369 Million | 546 Million |
Earnings Before Tax Margin | 0.31 | 0.29 | 0.31 | 0.33 | 0.33 | 0.34 |
3858
G107
ISTA
8431
CREO
2208