GBp 100.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 143.27 Million | 169.7 Million | 131.6 Million | 119 Million | 151 Million | 169.6 Million |
Cost of Revenue | 106.08 Million | 115.1 Million | 84.6 Million | 85 Million | 107.1 Million | 109.3 Million |
Gross Profit | 37.19 Million | 54.6 Million | 47 Million | 34 Million | 43.9 Million | 60.3 Million |
Operating Expenses | 62 Million | 52.3 Million | 44.9 Million | 42.8 Million | 55.2 Million | 52.3 Million |
Selling, General and Administrative Expenses | 47.48 Million | 52.3 Million | 44.9 Million | 42.8 Million | 55.2 Million | 52.3 Million |
Research and Development Expenses | 6.78 Million | 6.1 Million | 4.9 Million | 4.6 Million | 2.8 Million | 7.1 Million |
Other Expenses | 7.73 Million | - | - | - | - | - |
Cost and Expenses | 162.42 Million | 167.4 Million | 129.5 Million | 127.8 Million | 162.3 Million | 161.6 Million |
Operating Income | -19.14 Million | 2.3 Million | 2.1 Million | -8.8 Million | -11.3 Million | 7.6 Million |
Interest Expense | 2.7 Million | 1.7 Million | 1.4 Million | 1.3 Million | 1.2 Million | 200 Thousand |
Income Tax Expense | -1.14 Million | 100 Thousand | 400 Thousand | -2.3 Million | 3.7 Million | 2.1 Million |
Earnings before Tax | -21.84 Million | 500 Thousand | 700 Thousand | -10.1 Million | -12.5 Million | 7.4 Million |
Net Income | -20.6 Million | 400 Thousand | 300 Thousand | -7.8 Million | -16.2 Million | 5.2 Million |
Earnings Per Share Basic | -0.58 | 0.01 | 0.01 | -0.24 | -0.50 | 0.16 |
Earnings Per Share Diluted | -0.58 | 0.01 | 0.01 | -0.24 | -0.50 | 0.16 |
Weighted Average Shares Outstanding | 35.6 Million | 32.72 Million | 32.4 Million | 32.55 Million | 32.53 Million | 32.52 Million |
Weighted Average Shares Outstanding (Diluted) | 35.6 Million | 33.23 Million | 32.8 Million | 32.55 Million | 32.53 Million | 33 Million |
Gross Margin | 0.26 | 0.32 | 0.36 | 0.29 | 0.29 | 0.36 |
EBIT Margin | -0.07 | 0.07 | 0.08 | -0.01 | -0.03 | 0.07 |
Profit Margin | -0.14 | 0.00 | 0.00 | -0.07 | -0.11 | 0.03 |
EBITDA | -9.48 Million | 11.3 Million | 10.8 Million | -800 Thousand | -5.1 Million | 11.8 Million |
Earnings Before Tax Margin | -0.13 | 0.01 | 0.02 | -0.07 | -0.07 | 0.04 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 143.9 Million | 75.6 Million | 73.2 Million | 169.7 Million | 88.9 Million | 80.8 Million |
Cost of Revenue | 106.08 Million | 50.4 Million | 53.8 Million | 115.1 Million | 65 Million | 54.5 Million |
Gross Profit | 37.82 Million | 25.2 Million | 19.4 Million | 54.6 Million | 23.9 Million | 26.3 Million |
Operating Expenses | 40.75 Million | 34.1 Million | 21.9 Million | 52.3 Million | 22 Million | 23.2 Million |
Selling, General and Administrative Expenses | - | 22.6 Million | 21.9 Million | - | 25.3 Million | 23.2 Million |
Research and Development Expenses | - | - | - | - | -3.3 Million | - |
Other Expenses | - | 11.5 Million | - | - | - | - |
Cost and Expenses | 146.83 Million | 84.5 Million | 75.7 Million | 167.4 Million | 87 Million | 77.7 Million |
Operating Income | -2.92 Million | -8.9 Million | -2.5 Million | 2.3 Million | 1.9 Million | 3.1 Million |
Interest Expense | 2.7 Million | 1.4 Million | 1.4 Million | 1.7 Million | 1 Million | 700 Thousand |
Income Tax Expense | -1.14 Million | 2.5 Million | -1.1 Million | 100 Thousand | -300 Thousand | 400 Thousand |
Earnings before Tax | -21.84 Million | -10.2 Million | -4.2 Million | 500 Thousand | -1.1 Million | 1.6 Million |
Net Income | -20.69 Million | -7.8 Million | -3 Million | 400 Thousand | -800 Thousand | 1.2 Million |
Earnings Per Share Basic | - | -0.21 | -0.09 | - | -0.02 | 0.04 |
Earnings Per Share Diluted | - | -0.21 | -0.09 | - | -0.02 | 0.04 |
Weighted Average Shares Outstanding | 35.6 Million | 36.51 Million | 32.78 Million | 32.72 Million | 32.72 Million | 32.57 Million |
Weighted Average Shares Outstanding (Diluted) | 35.6 Million | 36.51 Million | 32.78 Million | 33.23 Million | 32.72 Million | 33.02 Million |
Gross Margin | 0.26 | 0.33 | 0.27 | 0.32 | 0.27 | 0.33 |
EBIT Margin | - | 0.09 | 0.03 | - | 0.08 | 0.09 |
Profit Margin | -0.14 | -0.10 | -0.04 | 0.00 | -0.01 | 0.01 |
EBITDA | - | 6.5 Million | 2.4 Million | - | 6.7 Million | 7.4 Million |
Earnings Before Tax Margin | -0.02 | -0.12 | -0.03 | 0.01 | 0.02 | 0.04 |
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