GBp 1880.0
(-0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 248.86 Million | 296.04 Million | 263.46 Million | 237.86 Million | 237.79 Million | 217.35 Million |
Cost of Revenue | 143.15 Million | 195.29 Million | 177.45 Million | 156.65 Million | 155.31 Million | 126.05 Million |
Gross Profit | 105.71 Million | 100.74 Million | 86.01 Million | 81.21 Million | 82.48 Million | 91.29 Million |
Operating Expenses | 108.14 Million | 96.64 Million | 79.19 Million | 64.12 Million | 60.23 Million | 73.17 Million |
Selling, General and Administrative Expenses | 98.18 Million | 92.66 Million | 76.62 Million | 61.57 Million | 57.53 Million | 66.77 Million |
Research and Development Expenses | 6.29 Million | 3.97 Million | 2.57 Million | 2.55 Million | 2.7 Million | 9.3 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 251.29 Million | 291.93 Million | 256.64 Million | 220.78 Million | 215.54 Million | 199.23 Million |
Operating Income | -2.43 Million | 4.1 Million | 6.81 Million | 17.08 Million | 22.24 Million | 22.7 Million |
Interest Expense | 3.96 Million | 4.77 Million | 3.01 Million | 4.18 Million | 4.66 Million | 1.47 Million |
Income Tax Expense | 5.62 Million | 602 Thousand | 451 Thousand | 972 Thousand | 2.04 Million | 3.5 Million |
Earnings before Tax | -7.74 Million | -3.41 Million | 6.61 Million | 10.02 Million | 16.81 Million | 16.67 Million |
Net Income | -40.78 Million | -4.01 Million | 6.42 Million | 8.99 Million | 14.89 Million | 13.17 Million |
Earnings Per Share Basic | -1.45 | -0.14 | 0.23 | 0.33 | 0.56 | 0.48 |
Earnings Per Share Diluted | -1.45 | -0.14 | 0.23 | 0.32 | 0.54 | 0.48 |
Weighted Average Shares Outstanding | 28.08 Million | 27.96 Million | 27.78 Million | 27.5 Million | 26.62 Million | 27.5 Million |
Weighted Average Shares Outstanding (Diluted) | 28.08 Million | 27.96 Million | 28.03 Million | 28.12 Million | 27.5 Million | 27.52 Million |
Gross Margin | 0.42 | 0.34 | 0.33 | 0.34 | 0.35 | 0.42 |
EBIT Margin | 0.06 | 0.09 | 0.10 | 0.15 | 0.17 | 0.12 |
Profit Margin | -0.16 | -0.01 | 0.02 | 0.04 | 0.06 | 0.06 |
EBITDA | 14.97 Million | 23.44 Million | 29.75 Million | 33.97 Million | 40.14 Million | 30.94 Million |
Earnings Before Tax Margin | -0.01 | 0.01 | 0.03 | 0.07 | 0.09 | 0.10 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 248.86 Million | 106.39 Million | 142.47 Million | 148.63 Million | 296.04 Million | 147.41 Million |
Cost of Revenue | 164.78 Million | 68.95 Million | 93.41 Million | 97.12 Million | 195.29 Million | 98.17 Million |
Gross Profit | 84.08 Million | 37.44 Million | 49.05 Million | 51.51 Million | 100.74 Million | 49.23 Million |
Operating Expenses | 85.73 Million | 39.32 Million | 47.48 Million | 46.63 Million | 96.64 Million | 47.77 Million |
Selling, General and Administrative Expenses | - | 35.63 Million | 44.88 Million | 44.47 Million | - | 45.96 Million |
Research and Development Expenses | - | 3.69 Million | 2.59 Million | 2.15 Million | - | 1.81 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 250.51 Million | 108.27 Million | 140.9 Million | 143.75 Million | 291.93 Million | 145.95 Million |
Operating Income | -1.64 Million | -1.88 Million | 1.57 Million | 4.88 Million | 4.1 Million | 1.45 Million |
Interest Expense | 3.96 Million | 1.61 Million | 2.35 Million | 3.05 Million | 4.77 Million | 1.72 Million |
Income Tax Expense | 2.75 Million | 3.9 Million | 1.72 Million | 2.58 Million | 602 Thousand | 250 Thousand |
Earnings before Tax | -10.62 Million | -3.23 Million | -4.5 Million | -2.24 Million | -3.41 Million | 1.07 Million |
Net Income | -40.78 Million | -34.55 Million | -6.22 Million | -4.83 Million | -4.01 Million | 821 Thousand |
Earnings Per Share Basic | - | -1.23 | -0.22 | -0.17 | - | 0.03 |
Earnings Per Share Diluted | - | -1.23 | -0.22 | -0.17 | - | 0.03 |
Weighted Average Shares Outstanding | 28.08 Million | 28.07 Million | 28.07 Million | 28.06 Million | 27.96 Million | 27.85 Million |
Weighted Average Shares Outstanding (Diluted) | 28.08 Million | 28.07 Million | 28.07 Million | 28.06 Million | 27.96 Million | 27.85 Million |
Gross Margin | 0.34 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 |
EBIT Margin | - | 0.07 | 0.08 | 0.10 | - | 0.08 |
Profit Margin | -0.16 | -0.32 | -0.04 | -0.03 | -0.01 | 0.01 |
EBITDA | - | 7.02 Million | 11.87 Million | 15.5 Million | - | 12.42 Million |
Earnings Before Tax Margin | -0.01 | -0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
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