GBp 126.75
(-2.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 45.85 Million | 84.71 Million | 92.49 Million | 102.05 Million | 92.05 Million | 90.35 Million |
Cost of Revenue | 50.31 Million | 68.95 Million | 74.47 Million | 60.32 Million | 54.57 Million | 56.53 Million |
Gross Profit | -4.46 Million | 15.76 Million | 18.02 Million | 41.72 Million | 37.47 Million | 33.82 Million |
Operating Expenses | 20.32 Million | 6.58 Million | 5.5 Million | 5.16 Million | 5.6 Million | 5.87 Million |
Selling, General and Administrative Expenses | 7 Million | 5.93 Million | 5.12 Million | 5.03 Million | 5.6 Million | 5.93 Million |
Research and Development Expenses | 271 Thousand | 303 Thousand | 121 Thousand | - | - | - |
Other Expenses | 13.04 Million | 351 Thousand | 256 Thousand | 136 Thousand | - | -63 Thousand |
Cost and Expenses | 70.64 Million | 75.54 Million | 79.97 Million | 65.49 Million | 60.18 Million | 62.4 Million |
Operating Income | -24.79 Million | 9.28 Million | 12.38 Million | 36.06 Million | 31.32 Million | 26.82 Million |
Interest Expense | 1.83 Million | 814 Thousand | 652 Thousand | 564 Thousand | 1.26 Million | 1.64 Million |
Income Tax Expense | -7.72 Million | 3.84 Million | 5.23 Million | 12.51 Million | 10.78 Million | 8.91 Million |
Earnings before Tax | -31.97 Million | 7.5 Million | 12.59 Million | 35.73 Million | 30.13 Million | 25.24 Million |
Net Income | -24.24 Million | 3.66 Million | 7.36 Million | 23.22 Million | 19.34 Million | 16.33 Million |
Earnings Per Share Basic | -0.21 | 0.03 | 0.06 | 0.20 | 0.17 | 0.14 |
Earnings Per Share Diluted | -0.21 | 0.03 | 0.06 | 0.20 | 0.17 | 0.14 |
Weighted Average Shares Outstanding | 114.33 Million | 114.33 Million | 114.39 Million | 114.39 Million | 114.39 Million | 114.04 Million |
Weighted Average Shares Outstanding (Diluted) | 114.33 Million | 114.33 Million | 114.39 Million | 114.39 Million | 114.39 Million | 114.04 Million |
Gross Margin | -0.10 | 0.19 | 0.19 | 0.41 | 0.41 | 0.37 |
EBIT Margin | -0.42 | 0.30 | 0.32 | 0.52 | 0.55 | 0.56 |
Profit Margin | -0.53 | 0.04 | 0.08 | 0.23 | 0.21 | 0.18 |
EBITDA | -19.27 Million | 25.42 Million | 30.04 Million | 53.14 Million | 50.56 Million | 49.83 Million |
Earnings Before Tax Margin | -0.54 | 0.11 | 0.13 | 0.35 | 0.34 | 0.30 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 10.57 Million | 45.85 Million | 12.02 Million | 24.96 Million | 45.27 Million | 84.71 Million |
Cost of Revenue | 11.87 Million | 50.31 Million | 20.79 Million | 20.44 Million | 41.32 Million | 68.95 Million |
Gross Profit | -1.3 Million | -4.46 Million | -8.77 Million | 4.51 Million | 3.95 Million | 15.76 Million |
Operating Expenses | 2.36 Million | 7.59 Million | 3.23 Million | 2.57 Million | 2.44 Million | 6.58 Million |
Selling, General and Administrative Expenses | 2.36 Million | - | 3.23 Million | 2.57 Million | 2.44 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 351 Thousand |
Cost and Expenses | 14.24 Million | 57.91 Million | 24.03 Million | 23.01 Million | 43.77 Million | 75.54 Million |
Operating Income | -3.67 Million | -24.79 Million | -12.01 Million | 1.94 Million | 1.5 Million | 9.28 Million |
Interest Expense | 978.03 Thousand | 1.83 Million | 112.52 Thousand | 592.77 Thousand | 387.46 Thousand | 814 Thousand |
Income Tax Expense | -1.12 Million | -7.72 Million | -6.6 Million | 442.75 Thousand | 1.41 Million | 3.84 Million |
Earnings before Tax | -4.32 Million | -31.97 Million | -26.33 Million | 1.27 Million | 1.24 Million | 7.5 Million |
Net Income | -3.23 Million | -24.24 Million | -19.99 Million | 659.27 Thousand | 157.54 Thousand | 3.66 Million |
Earnings Per Share Basic | -0.03 | - | -0.18 | 0.01 | 0.00 | - |
Earnings Per Share Diluted | -0.03 | - | -0.18 | 0.01 | 0.00 | - |
Weighted Average Shares Outstanding | 114.33 Million | 114.33 Million | 114.24 Million | 114.24 Million | 114.24 Million | 114.33 Million |
Weighted Average Shares Outstanding (Diluted) | 114.33 Million | 114.33 Million | 114.24 Million | 114.24 Million | 114.24 Million | 114.33 Million |
Gross Margin | -0.12 | -0.10 | -0.73 | 0.18 | 0.09 | 0.19 |
EBIT Margin | -0.14 | - | -0.63 | 0.28 | 0.23 | - |
Profit Margin | -0.31 | -0.53 | -1.66 | 0.03 | 0.00 | 0.04 |
EBITDA | -1.46 Million | - | -7.61 Million | 7.06 Million | 10.28 Million | - |
Earnings Before Tax Margin | -0.35 | -0.54 | -1.00 | 0.08 | 0.03 | 0.11 |
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