GBp 225.0
(4.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 102.96 Million | 129.66 Million | 104.92 Million | 78.76 Million | 104.66 Million | 101.7 Million |
Cost of Revenue | 44.51 Million | 101.63 Million | 81.2 Million | 63.67 Million | 78.4 Million | 47.89 Million |
Gross Profit | 58.44 Million | 28.02 Million | 23.71 Million | 15.09 Million | 26.26 Million | 53.81 Million |
Operating Expenses | 63.44 Million | 25.23 Million | 20.31 Million | 14.66 Million | 20.9 Million | 50.83 Million |
Selling, General and Administrative Expenses | 14.53 Million | 22.7 Million | 18.52 Million | 14.66 Million | 16.95 Million | 28.71 Million |
Research and Development Expenses | - | 2.53 Million | 1.78 Million | 2.36 Million | 3.94 Million | 4.09 Million |
Other Expenses | 28.89 Million | - | - | - | - | 22 Thousand |
Cost and Expenses | 105.99 Million | 126.87 Million | 101.51 Million | 78.33 Million | 99.31 Million | 98.72 Million |
Operating Income | -3.02 Million | 2.79 Million | 3.4 Million | 429 Thousand | 5.35 Million | 2.87 Million |
Interest Expense | 2.23 Million | 1.1 Million | 481 Thousand | 491 Thousand | 592 Thousand | 433 Thousand |
Income Tax Expense | -1.26 Million | 1.13 Million | 1.97 Million | 153 Thousand | 208 Thousand | 262 Thousand |
Earnings before Tax | -5.26 Million | 1.65 Million | 3.33 Million | 1.71 Million | 5.03 Million | 2.57 Million |
Net Income | -3.99 Million | 516 Thousand | 1.35 Million | 1.56 Million | 4.82 Million | 2.31 Million |
Earnings Per Share Basic | -0.42 | 0.05 | 0.14 | 0.16 | 0.51 | 0.24 |
Earnings Per Share Diluted | -0.42 | 0.05 | 0.14 | 0.16 | 0.51 | 0.24 |
Weighted Average Shares Outstanding | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.51 Million |
Weighted Average Shares Outstanding (Diluted) | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.51 Million |
Gross Margin | 0.57 | 0.22 | 0.23 | 0.19 | 0.25 | 0.53 |
EBIT Margin | -0.00 | 0.05 | 0.07 | 0.06 | 0.09 | 0.06 |
Profit Margin | -0.04 | 0.00 | 0.01 | 0.02 | 0.05 | 0.02 |
EBITDA | -22 Thousand | 7.02 Million | 7.86 Million | 6.69 Million | 9.57 Million | 5.4 Million |
Earnings Before Tax Margin | -0.03 | 0.02 | 0.03 | 0.01 | 0.05 | 0.03 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 46.46 Million | 102.96 Million | 56.49 Million | 68.08 Million | 129.66 Million | 61.58 Million |
Cost of Revenue | 39.66 Million | 83.68 Million | 44.01 Million | 52.1 Million | 101.63 Million | 49.53 Million |
Gross Profit | 6.8 Million | 19.28 Million | 12.48 Million | 15.97 Million | 28.02 Million | 12.04 Million |
Operating Expenses | 8.52 Million | 19.38 Million | 8.89 Million | 12.42 Million | 25.23 Million | 12.26 Million |
Selling, General and Administrative Expenses | 9.02 Million | - | 10.36 Million | 12.3 Million | - | 13.03 Million |
Research and Development Expenses | - | - | - | 3.2 Million | - | - |
Other Expenses | 499 Thousand | 40 Thousand | 1.47 Million | -120 Thousand | - | 770 Thousand |
Cost and Expenses | 48.19 Million | 103.06 Million | 52.9 Million | 64.52 Million | 126.87 Million | 61.79 Million |
Operating Income | -1.72 Million | -101 Thousand | 3.59 Million | 3.55 Million | 2.79 Million | -213 Thousand |
Interest Expense | 1.07 Million | 2.23 Million | 1.16 Million | 1.05 Million | 1.1 Million | 644 Thousand |
Income Tax Expense | -1.83 Million | -1.26 Million | 570 Thousand | 771 Thousand | 1.13 Million | 26 Thousand |
Earnings before Tax | -7.68 Million | -5.26 Million | 2.42 Million | 2.17 Million | 1.65 Million | -857 Thousand |
Net Income | -5.85 Million | -3.99 Million | 1.85 Million | 1.39 Million | 516 Thousand | -883 Thousand |
Earnings Per Share Basic | -0.61 | - | 0.19 | 0.15 | - | -0.09 |
Earnings Per Share Diluted | -0.61 | - | 0.19 | 0.15 | - | -0.09 |
Weighted Average Shares Outstanding | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million |
Weighted Average Shares Outstanding (Diluted) | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million | 9.55 Million |
Gross Margin | 0.15 | 0.19 | 0.22 | 0.23 | 0.22 | 0.20 |
EBIT Margin | 0.01 | - | 0.10 | 0.08 | - | 0.03 |
Profit Margin | -0.13 | -0.04 | 0.03 | 0.02 | 0.00 | -0.01 |
EBITDA | 609 Thousand | - | 5.87 Million | 5.74 Million | - | 1.87 Million |
Earnings Before Tax Margin | -0.04 | -0.00 | 0.06 | 0.05 | 0.02 | -0.00 |
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