GBp 1690.0
(2.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 128.34 Million | 123.77 Million | 122.21 Million | 118.2 Million | 108.55 Million | 107.27 Million |
Cost of Revenue | 107.93 Million | 102.2 Million | 95.28 Million | 96.01 Million | 93.79 Million | 91.83 Million |
Gross Profit | 20.41 Million | 21.57 Million | 26.92 Million | 22.19 Million | 14.76 Million | 15.43 Million |
Operating Expenses | -83 Thousand | 162 Thousand | 95.34 Million | 97.45 Million | 98.31 Million | 98.76 Million |
Selling, General and Administrative Expenses | -83 Thousand | 0.15 | 95.28 Million | 96.01 Million | 93.79 Million | 91.83 Million |
Research and Development Expenses | - | 0.18 | 0.24 | 0.21 | 0.09 | 0.08 |
Other Expenses | - | -92.72 Million | 55 Thousand | 1.43 Million | 4.51 Million | 6.92 Million |
Cost and Expenses | 107.93 Million | 102.36 Million | 95.34 Million | 97.45 Million | 98.31 Million | 98.76 Million |
Operating Income | 20.41 Million | 21.4 Million | 26.86 Million | 20.75 Million | 10.24 Million | 8.5 Million |
Interest Expense | 195 Thousand | 235 Thousand | 372 Thousand | 678 Thousand | 454 Thousand | 94 Thousand |
Income Tax Expense | 5.16 Million | 4.09 Million | 6.13 Million | 5.44 Million | 3.62 Million | 2.51 Million |
Earnings before Tax | 11.61 Million | 22.23 Million | 29.54 Million | 25.09 Million | 10.05 Million | 8.64 Million |
Net Income | 6.45 Million | 18.14 Million | 23.41 Million | 19.64 Million | 6.42 Million | 5.72 Million |
Earnings Per Share Basic | 0.40 | 1.15 | 1.49 | 1.25 | 0.43 | 0.42 |
Earnings Per Share Diluted | 0.39 | 1.13 | 1.44 | 1.25 | 0.43 | 0.42 |
Weighted Average Shares Outstanding | 16.09 Million | 15.82 Million | 15.7 Million | 15.67 Million | 14.87 Million | 13.73 Million |
Weighted Average Shares Outstanding (Diluted) | 16.37 Million | 16.11 Million | 16.2 Million | 15.72 Million | 14.91 Million | 13.73 Million |
Gross Margin | 0.16 | 0.17 | 0.22 | 0.19 | 0.14 | 0.14 |
EBIT Margin | 0.26 | 0.26 | 0.32 | 0.31 | 0.18 | 0.14 |
Profit Margin | 0.05 | 0.15 | 0.19 | 0.17 | 0.06 | 0.05 |
EBITDA | 33.85 Million | 30.88 Million | 36.3 Million | 34.85 Million | 23.38 Million | 20.86 Million |
Earnings Before Tax Margin | 0.16 | 0.17 | 0.22 | 0.18 | 0.09 | 0.08 |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Revenue | 64.68 Million | 63.65 Million | 123.77 Million | 64.7 Million | 58.91 Million | 122.21 Million |
Cost of Revenue | - | - | 102.2 Million | - | - | 95.28 Million |
Gross Profit | 64.68 Million | 63.65 Million | 21.57 Million | 64.7 Million | 58.91 Million | 26.92 Million |
Operating Expenses | -53.65 Million | 49.12 Million | 162 Thousand | 48 Million | 44.72 Million | 95.34 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -53.65 Million | -49.12 Million | -92.72 Million | -48 Million | -44.72 Million | 55 Thousand |
Cost and Expenses | 53.65 Million | 54.28 Million | 102.36 Million | 52.92 Million | 49.28 Million | 95.34 Million |
Operating Income | 11.03 Million | 9.37 Million | 21.4 Million | 11.78 Million | 9.62 Million | 26.86 Million |
Interest Expense | - | 112 Thousand | 235 Thousand | 161 Thousand | 135 Thousand | 372 Thousand |
Income Tax Expense | 2.56 Million | 2.6 Million | 4.09 Million | 2.43 Million | 1.65 Million | 6.13 Million |
Earnings before Tax | 12.4 Million | -783 Thousand | 22.23 Million | 12.39 Million | 9.84 Million | 29.54 Million |
Net Income | 9.84 Million | -3.38 Million | 18.14 Million | 9.96 Million | 8.18 Million | 23.41 Million |
Earnings Per Share Basic | 0.61 | -0.21 | - | 0.63 | 0.52 | - |
Earnings Per Share Diluted | 0.61 | -0.21 | - | 0.62 | 0.51 | - |
Weighted Average Shares Outstanding | 16.05 Million | 16.06 Million | 15.82 Million | 15.84 Million | 15.79 Million | 15.7 Million |
Weighted Average Shares Outstanding (Diluted) | 16.26 Million | 16.06 Million | 16.11 Million | 16.06 Million | 16.19 Million | 16.2 Million |
Gross Margin | 1.00 | 1.00 | 0.17 | 1.00 | 1.00 | 0.22 |
EBIT Margin | 0.25 | 0.23 | - | 0.26 | 0.24 | - |
Profit Margin | 0.15 | -0.05 | 0.15 | 0.15 | 0.14 | 0.19 |
EBITDA | 16.32 Million | 14.53 Million | - | 16.7 Million | 14.18 Million | - |
Earnings Before Tax Margin | 0.17 | 0.15 | 0.17 | 0.18 | 0.16 | 0.22 |
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