GBp 294.0
(-2.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 496.2 Million | 478.1 Million | 494.1 Million | 518.2 Million | 617.1 Million | 561.5 Million |
Cost of Revenue | 360.3 Million | 350.9 Million | 384.6 Million | 423.8 Million | 432.4 Million | 394.9 Million |
Gross Profit | 135.9 Million | 127.2 Million | 109.5 Million | 94.4 Million | 184.7 Million | 166.6 Million |
Operating Expenses | 154.5 Million | 104.4 Million | 94.5 Million | 98.7 Million | 122.3 Million | 109 Million |
Selling, General and Administrative Expenses | 109.6 Million | 104.4 Million | 94.5 Million | 98.7 Million | 119.2 Million | 106.4 Million |
Research and Development Expenses | 1.3 Million | 2.5 Million | 5.6 Million | 100 Thousand | 200 Thousand | 500 Thousand |
Other Expenses | 43.6 Million | - | - | - | 3.1 Million | 2.6 Million |
Cost and Expenses | 514.8 Million | 455.3 Million | 479.1 Million | 522.5 Million | 554.7 Million | 503.9 Million |
Operating Income | -18.6 Million | 24.7 Million | 17 Million | -2.7 Million | 55.6 Million | 61.4 Million |
Interest Expense | 24.5 Million | 10.9 Million | 8.3 Million | 9 Million | 7.8 Million | 6 Million |
Income Tax Expense | 11 Million | 6.5 Million | -800 Thousand | 4.8 Million | 11.1 Million | 10.1 Million |
Earnings before Tax | -39.9 Million | 14.5 Million | -29 Million | -52.5 Million | 47.8 Million | 55.4 Million |
Net Income | -62.4 Million | 8 Million | -28.2 Million | -57.3 Million | 36.7 Million | 44.9 Million |
Earnings Per Share Basic | -1.01 | 0.16 | -0.56 | -1.14 | 0.73 | 0.89 |
Earnings Per Share Diluted | -1.24 | 0.16 | -0.56 | -1.14 | 0.73 | 0.89 |
Weighted Average Shares Outstanding | 61.61 Million | 50.34 Million | 50.34 Million | 50.34 Million | 50.28 Million | 50.21 Million |
Weighted Average Shares Outstanding (Diluted) | 50.35 Million | 50.34 Million | 50.34 Million | 50.34 Million | 50.52 Million | 50.51 Million |
Gross Margin | 0.27 | 0.27 | 0.22 | 0.18 | 0.30 | 0.30 |
EBIT Margin | 0.05 | 0.14 | 0.12 | 0.09 | 0.17 | 0.16 |
Profit Margin | -0.13 | 0.02 | -0.06 | -0.11 | 0.06 | 0.08 |
EBITDA | 24.4 Million | 64.9 Million | 21.8 Million | 3.9 Million | 97.6 Million | 89.9 Million |
Earnings Before Tax Margin | -0.04 | 0.05 | 0.03 | -0.01 | 0.09 | 0.11 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 221.5 Million | 244.2 Million | 496.2 Million | 252 Million | 239.7 Million | 478.1 Million |
Cost of Revenue | 155.5 Million | 173.8 Million | 360.3 Million | 186.5 Million | 168.2 Million | 350.9 Million |
Gross Profit | 66 Million | 70.4 Million | 135.9 Million | 65.5 Million | 71.5 Million | 127.2 Million |
Operating Expenses | 53.3 Million | 100.7 Million | 112.5 Million | 62.8 Million | 54.9 Million | 104.4 Million |
Selling, General and Administrative Expenses | 51.3 Million | 48.4 Million | - | 62.8 Million | 54.9 Million | - |
Research and Development Expenses | - | 1.3 Million | - | - | - | - |
Other Expenses | 2 Million | - | - | - | - | - |
Cost and Expenses | 208.8 Million | 274.5 Million | 472.8 Million | 249.3 Million | 223.1 Million | 455.3 Million |
Operating Income | 12.7 Million | 22 Million | 23.4 Million | 2.7 Million | 16.6 Million | 24.7 Million |
Interest Expense | 14 Million | 15.8 Million | 19.8 Million | 8.7 Million | 6 Million | 10.9 Million |
Income Tax Expense | 1.2 Million | 12.2 Million | 11 Million | -1.2 Million | 4.3 Million | 6.5 Million |
Earnings before Tax | 200 Thousand | -35.5 Million | -41.3 Million | -4.9 Million | 11.1 Million | 14.5 Million |
Net Income | -800 Thousand | -47.8 Million | -62.4 Million | -9.6 Million | -13 Million | 8 Million |
Earnings Per Share Basic | -0.02 | -0.95 | - | -0.19 | -0.26 | - |
Earnings Per Share Diluted | -0.02 | -0.95 | - | -0.19 | -0.26 | - |
Weighted Average Shares Outstanding | 47.06 Million | 50.36 Million | 50.35 Million | 50.34 Million | 50.34 Million | 50.34 Million |
Weighted Average Shares Outstanding (Diluted) | 50.38 Million | 50.36 Million | 50.35 Million | 50.34 Million | 50.34 Million | 50.34 Million |
Gross Margin | 0.30 | 0.29 | 0.27 | 0.26 | 0.30 | 0.27 |
EBIT Margin | 0.11 | 0.14 | - | 0.09 | 0.16 | - |
Profit Margin | -0.00 | -0.20 | -0.13 | -0.04 | -0.05 | 0.02 |
EBITDA | 25.3 Million | 33.2 Million | - | 23.5 Million | 37.3 Million | - |
Earnings Before Tax Margin | 0.06 | 0.09 | 0.05 | 0.01 | 0.07 | 0.05 |
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