GBp 112.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 49.25 Million | 95.11 Million | 50.52 Million | 29.8 Million | 48.1 Million | 49.94 Million |
Cost of Revenue | 1.49 Million | 43.79 Million | 38.4 Million | 24.98 Million | 33.86 Million | 40.85 Million |
Gross Profit | 47.76 Million | 51.31 Million | 12.11 Million | 4.81 Million | 14.23 Million | 9.08 Million |
Operating Expenses | 9.17 Million | 13.36 Million | 9.65 Million | 8.12 Million | 8.97 Million | 2.61 Million |
Selling, General and Administrative Expenses | 9.17 Million | 13.36 Million | 9.65 Million | 8.12 Million | 8.97 Million | 8.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 747 Thousand | 1.01 Million | 989 Thousand | 1.02 Million | 1.1 Million | 1.09 Million |
Cost and Expenses | 47.35 Million | 57.16 Million | 48.06 Million | 33.1 Million | 42.83 Million | 43.47 Million |
Operating Income | 1.9 Million | 37.95 Million | 2.45 Million | -3.3 Million | 5.26 Million | 6.97 Million |
Interest Expense | 1.47 Million | 728 Thousand | 799 Thousand | 641 Thousand | 679 Thousand | 598 Thousand |
Income Tax Expense | 300 Thousand | 11.9 Million | 795 Thousand | -1.4 Million | 1.43 Million | 1.91 Million |
Earnings before Tax | 610 Thousand | 38.1 Million | 2.62 Million | -5.1 Million | 3 Million | 5.95 Million |
Net Income | 259 Thousand | 17.61 Million | 1.49 Million | -3.35 Million | 1.04 Million | 3.31 Million |
Earnings Per Share Basic | 0.02 | 1.65 | 0.14 | -0.31 | 0.10 | 0.31 |
Earnings Per Share Diluted | 0.02 | 1.65 | 0.14 | -0.31 | 0.10 | 0.31 |
Weighted Average Shares Outstanding | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
Weighted Average Shares Outstanding (Diluted) | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.86 Million | 10.74 Million |
Gross Margin | 0.97 | 0.54 | 0.24 | 0.16 | 0.30 | 0.18 |
EBIT Margin | 0.07 | 0.41 | 0.10 | -0.04 | 0.16 | 0.18 |
Profit Margin | 0.01 | 0.19 | 0.03 | -0.11 | 0.02 | 0.07 |
EBITDA | 3.61 Million | 40.24 Million | 5.02 Million | -2.27 Million | 7.45 Million | 8.76 Million |
Earnings Before Tax Margin | 0.04 | 0.40 | 0.05 | -0.11 | 0.11 | 0.14 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 23.48 Million | 23.37 Million | 49.25 Million | 25.88 Million | 49.71 Million | 95.11 Million |
Cost of Revenue | 18.42 Million | 23.58 Million | 39.03 Million | 24.66 Million | 33.17 Million | 43.79 Million |
Gross Profit | 5.05 Million | -219 Thousand | 10.21 Million | 1.21 Million | 16.53 Million | 51.31 Million |
Operating Expenses | -920 Thousand | 222.99 Thousand | 9.17 Million | 563 Thousand | 524 Thousand | 13.36 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -920 Thousand | - | 1.08 Million | - | - | 1.01 Million |
Cost and Expenses | 17.5 Million | 23.58 Million | 48.21 Million | 24.66 Million | 33.17 Million | 57.16 Million |
Operating Income | 5.97 Million | -219 Thousand | 1.04 Million | 1.21 Million | 16.53 Million | 37.95 Million |
Interest Expense | 776 Thousand | 996 Thousand | 1.47 Million | 477 Thousand | 664 Thousand | 728 Thousand |
Income Tax Expense | 1.32 Million | 135 Thousand | 300 Thousand | 165 Thousand | 5.95 Million | 11.9 Million |
Earnings before Tax | 5.01 Million | 340 Thousand | 649 Thousand | 309 Thousand | 16.93 Million | 38.1 Million |
Net Income | 1.95 Million | 598 Thousand | 259 Thousand | -339 Thousand | 6.05 Million | 17.61 Million |
Earnings Per Share Basic | 0.18 | 0.06 | - | -0.03 | 0.57 | - |
Earnings Per Share Diluted | 0.18 | 0.06 | - | -0.03 | 0.57 | - |
Weighted Average Shares Outstanding | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
Weighted Average Shares Outstanding (Diluted) | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
Gross Margin | 0.22 | -0.01 | 0.21 | 0.05 | 0.33 | 0.54 |
EBIT Margin | 0.28 | 0.02 | - | 0.08 | 0.34 | - |
Profit Margin | 0.08 | 0.03 | 0.01 | -0.01 | 0.12 | 0.19 |
EBITDA | 6.68 Million | 510 Thousand | - | 1.97 Million | 16.88 Million | - |
Earnings Before Tax Margin | 0.25 | -0.01 | 0.02 | 0.05 | 0.33 | 0.40 |
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