GBp 155.0
(1.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 89.48 Million | 93.65 Million | 109.83 Million | 110.79 Million | 138.5 Million | 129.08 Million |
Cost of Revenue | 93.31 Million | 107.95 Million | 106.78 Million | 106.55 Million | 103.85 Million | 96.33 Million |
Gross Profit | -3.83 Million | -14.3 Million | 3.05 Million | 4.24 Million | 34.64 Million | 32.74 Million |
Operating Expenses | 6.71 Million | 6.21 Million | 16.66 Million | 42.03 Million | 14.33 Million | 11.12 Million |
Selling, General and Administrative Expenses | 5.55 Million | 5.55 Million | 13.16 Million | 12.04 Million | 11.91 Million | 10.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.62 Million | 24.77 Million | 42.47 Million | 2.25 Million | 28.38 Million | 215 Thousand |
Cost and Expenses | 9.17 Million | 114.17 Million | 123.44 Million | 148.58 Million | 118.19 Million | 107.45 Million |
Operating Income | 83.21 Million | 70.63 Million | 90.18 Million | -62.71 Million | 70.36 Million | 77.16 Million |
Interest Expense | - | - | 67.48 Million | 60.21 Million | 57.19 Million | 55.32 Million |
Income Tax Expense | 10.31 Million | 808 Thousand | 5.37 Million | 14.66 Million | 4.92 Million | -132 Thousand |
Earnings before Tax | 30.04 Million | 13 Million | 22.5 Million | -70.22 Million | 14.64 Million | 25.55 Million |
Net Income | 19.73 Million | 12.19 Million | 17.12 Million | -84.88 Million | 9.71 Million | 25.69 Million |
Earnings Per Share Basic | 0.28 | 0.17 | 0.25 | -1.31 | 0.15 | 0.40 |
Earnings Per Share Diluted | 0.28 | 0.17 | 0.25 | -1.31 | 0.15 | 0.40 |
Weighted Average Shares Outstanding | 71.21 Million | 69.95 Million | 69.48 Million | 64.72 Million | 63.12 Million | 63.81 Million |
Weighted Average Shares Outstanding (Diluted) | 71.21 Million | 70.13 Million | 69.48 Million | 64.72 Million | 63.25 Million | 64.07 Million |
Gross Margin | -0.04 | -0.15 | 0.03 | 0.04 | 0.25 | 0.25 |
EBIT Margin | 0.33 | 0.10 | 0.34 | 0.43 | 0.75 | 0.49 |
Profit Margin | 0.22 | 0.13 | 0.16 | -0.77 | 0.07 | 0.20 |
EBITDA | 29.7 Million | 20.47 Million | 40.8 Million | 79.44 Million | 103.24 Million | 107.93 Million |
Earnings Before Tax Margin | 0.93 | 0.75 | 0.82 | -0.57 | 0.51 | 0.60 |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 47.66 Million | 44.73 Million | 93.65 Million | 45.57 Million | 22.78 Million | 48.61 Million |
Cost of Revenue | - | - | 107.95 Million | - | - | - |
Gross Profit | 47.66 Million | 44.73 Million | -14.3 Million | 45.57 Million | 22.78 Million | 48.61 Million |
Operating Expenses | -18 Million | 27.18 Million | 6.21 Million | 15.32 Million | 7.66 Million | 17.33 Million |
Selling, General and Administrative Expenses | 5.05 Million | 5.74 Million | - | 5.94 Million | 2.97 Million | 5.85 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -23.06 Million | 21.43 Million | 24.77 Million | - | - | - |
Cost and Expenses | -18 Million | 27.18 Million | 114.17 Million | 15.32 Million | 7.66 Million | 17.33 Million |
Operating Income | 65.67 Million | 17.54 Million | 70.63 Million | 13.48 Million | 6.74 Million | 21.24 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 11.09 Million | 779 Thousand | 808 Thousand | 2.45 Million | 1.22 Million | 1.6 Million |
Earnings before Tax | 39.62 Million | -9.58 Million | 13 Million | 6.31 Million | 3.15 Million | 7.07 Million |
Net Income | 28.53 Million | -8.8 Million | 12.19 Million | 3.85 Million | 1.92 Million | 8.68 Million |
Earnings Per Share Basic | 0.40 | -0.12 | - | 0.05 | 0.03 | 0.13 |
Earnings Per Share Diluted | 0.40 | -0.12 | - | 0.05 | 0.03 | 0.13 |
Weighted Average Shares Outstanding | 71.55 Million | 70.88 Million | 69.95 Million | 70.86 Million | 70.81 Million | 69.44 Million |
Weighted Average Shares Outstanding (Diluted) | 71.55 Million | 70.88 Million | 70.13 Million | 70.81 Million | 70.81 Million | 69.44 Million |
Gross Margin | 1.00 | 1.00 | -0.15 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.88 | 0.83 | - | 0.73 | 0.73 | 0.83 |
Profit Margin | 0.60 | -0.20 | 0.13 | 0.08 | 0.08 | 0.18 |
EBITDA | 42.18 Million | 37.24 Million | - | 33.11 Million | 16.55 Million | 40.18 Million |
Earnings Before Tax Margin | 1.38 | 0.39 | 0.75 | 0.30 | 0.30 | 0.44 |
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603193
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