GBp 104.66
(9.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 59.34 Million | 58.71 Million | 58.85 Million | 65.27 Million | 64.37 Million | 64.9 Million |
Cost of Revenue | 10.77 Million | 12.27 Million | 11.33 Million | 9.66 Million | 11.55 Million | 12.62 Million |
Gross Profit | 48.56 Million | 46.44 Million | 47.51 Million | 55.6 Million | 52.82 Million | 52.27 Million |
Operating Expenses | -17.27 Million | 1.06 Million | 402 Thousand | 6.47 Million | 1.76 Million | 16.35 Million |
Selling, General and Administrative Expenses | 2.07 Million | 1.7 Million | 1.64 Million | 1.55 Million | 5.87 Million | 6.19 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -19.34 Million | -1.06 Million | -402 Thousand | -6.47 Million | -1.76 Million | -1.38 Million |
Cost and Expenses | 13.3 Million | 13.34 Million | 11.73 Million | 16.14 Million | 24.13 Million | 16.35 Million |
Operating Income | 59.8 Million | 45.37 Million | 47.11 Million | 49.13 Million | 51.05 Million | 52.37 Million |
Interest Expense | 12.23 Million | 10.88 Million | 10.85 Million | 10.89 Million | 10.81 Million | 10.73 Million |
Income Tax Expense | 71 Thousand | 345 Thousand | 1.32 Million | 890 Thousand | 934 Thousand | 1.51 Million |
Earnings before Tax | -25.99 Million | -94.03 Million | 157.35 Million | -83.35 Million | -21.54 Million | 37.9 Million |
Net Income | -26.06 Million | -94.37 Million | 156.02 Million | -84.24 Million | -22.47 Million | 36.39 Million |
Earnings Per Share Basic | -0.04 | -0.13 | 0.20 | -0.11 | -0.03 | 0.05 |
Earnings Per Share Diluted | -0.04 | -0.13 | 0.20 | -0.11 | -0.03 | 0.05 |
Weighted Average Shares Outstanding | 701.55 Million | 720.95 Million | 786.82 Million | 799.36 Million | 799.36 Million | 799.36 Million |
Weighted Average Shares Outstanding (Diluted) | 701.55 Million | 720.95 Million | 786.82 Million | 799.36 Million | 799.36 Million | 799.36 Million |
Gross Margin | 0.82 | 0.79 | 0.81 | 0.85 | 0.82 | 0.81 |
EBIT Margin | - | 0.77 | 0.80 | 0.75 | 0.79 | -0.22 |
Profit Margin | -0.44 | -1.61 | 2.65 | -1.29 | -0.35 | 0.56 |
EBITDA | - | 478 Thousand | 47.11 Million | - | -10.81 Million | -10.73 Million |
Earnings Before Tax Margin | 1.01 | 0.77 | 0.80 | 0.75 | 0.79 | 0.81 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 26.43 Million | 59.34 Million | 29.31 Million | 29.91 Million | 29.24 Million | 58.71 Million |
Cost of Revenue | 5.59 Million | 10.77 Million | 5.12 Million | 5.65 Million | 5.72 Million | 12.27 Million |
Gross Profit | 20.84 Million | 48.56 Million | 24.18 Million | 24.26 Million | 23.51 Million | 46.44 Million |
Operating Expenses | 35.5 Million | 2.52 Million | 57.45 Million | 17.62 Million | 225.19 Million | 1.06 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | 989 Thousand | 1.06 Million | 763 Thousand | - |
Other Expenses | 35.5 Million | -2.52 Million | -1.15 | 0.26 | -6.85 | -1.06 Million |
Cost and Expenses | 35.5 Million | 13.3 Million | 57.45 Million | 23 Million | 22.73 Million | 13.34 Million |
Operating Income | -9.06 Million | 46.04 Million | 23.57 Million | 7.85 Million | -200.38 Million | 45.37 Million |
Interest Expense | - | 12.23 Million | 7.36 Million | 5.49 Million | 5.47 Million | 10.88 Million |
Income Tax Expense | - | 71 Thousand | 71 Thousand | 0.01 | -0.29 | 345 Thousand |
Earnings before Tax | -14.19 Million | -25.99 Million | -33.85 Million | 0.01 | -0.29 | -94.03 Million |
Net Income | -14.19 Million | -26.06 Million | -33.92 Million | 701.55 Million | 701.55 Million | -94.37 Million |
Earnings Per Share Basic | -0.02 | - | -0.05 | 701.55 Million | 701.55 Million | - |
Earnings Per Share Diluted | -0.02 | - | -0.05 | -15.15 Million | -223.12 Million | - |
Weighted Average Shares Outstanding | 701.58 Million | 701.55 Million | 701.56 Million | 701.58 Million | 704.6 Million | 720.95 Million |
Weighted Average Shares Outstanding (Diluted) | 701.55 Million | 701.55 Million | 701.55 Million | 701.55 Million | 704.6 Million | 720.95 Million |
Gross Margin | 0.79 | 0.82 | 0.83 | 0.81 | 0.80 | 0.79 |
EBIT Margin | 0.75 | - | -1.96 | -0.51 | -7.61 | - |
Profit Margin | -0.54 | -0.44 | -1.16 | 23.45 | 23.99 | -1.61 |
EBITDA | 19.75 Million | - | -57.42 Million | -15.15 Million | -222.64 Million | - |
Earnings Before Tax Margin | -0.34 | 0.78 | 0.80 | 0.26 | -6.85 | 0.77 |
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