GBp 7440.0
(3.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 191.25 Million | 185.74 Million | 144.1 Million | 131.23 Million | 144.51 Million | 127.04 Million |
Cost of Revenue | 113.37 Million | 139.52 Million | 101.4 Million | 92.23 Million | 109.74 Million | 86.41 Million |
Gross Profit | 77.88 Million | 46.22 Million | 42.7 Million | 39 Million | 34.76 Million | 40.63 Million |
Operating Expenses | 50.99 Million | 25.9 Million | 24.39 Million | 21.9 Million | 21.91 Million | 24.22 Million |
Selling, General and Administrative Expenses | 50.99 Million | 25.9 Million | 24.39 Million | 22.67 Million | 22.6 Million | 24.22 Million |
Research and Development Expenses | - | 3.78 Million | 4.5 Million | 4.18 Million | 306 Thousand | 38 Thousand |
Other Expenses | - | - | - | -763 Thousand | -690 Thousand | - |
Cost and Expenses | 164.36 Million | 165.42 Million | 125.8 Million | 114.13 Million | 131.65 Million | 110.63 Million |
Operating Income | 26.89 Million | 20.31 Million | 18.3 Million | 17.09 Million | 12.85 Million | 16.41 Million |
Interest Expense | 4.28 Million | 1.43 Million | 1.16 Million | 640 Thousand | 809 Thousand | 234 Thousand |
Income Tax Expense | 6.49 Million | 5.61 Million | 6.32 Million | 3.5 Million | 3.77 Million | 3.96 Million |
Earnings before Tax | 24.2 Million | 22.12 Million | 19.94 Million | 16.51 Million | 12.11 Million | 16.41 Million |
Net Income | 16.9 Million | 15.9 Million | 12.98 Million | 12.49 Million | 7.86 Million | 11.5 Million |
Earnings Per Share Basic | 2.25 | 2.07 | 1.69 | 1.68 | 1.08 | 1.60 |
Earnings Per Share Diluted | 2.25 | 2.07 | 1.69 | 1.64 | 1.03 | 1.50 |
Weighted Average Shares Outstanding | 7.52 Million | 7.68 Million | 7.67 Million | 7.44 Million | 7.28 Million | 7.2 Million |
Weighted Average Shares Outstanding (Diluted) | 7.52 Million | 7.68 Million | 7.67 Million | 7.6 Million | 7.61 Million | 7.68 Million |
Gross Margin | 0.41 | 0.25 | 0.30 | 0.30 | 0.24 | 0.32 |
EBIT Margin | 0.20 | 0.16 | 0.19 | 0.19 | 0.14 | 0.19 |
Profit Margin | 0.09 | 0.09 | 0.09 | 0.10 | 0.05 | 0.09 |
EBITDA | 37.86 Million | 32.32 Million | 30.17 Million | 25.43 Million | 20.88 Million | 23.76 Million |
Earnings Before Tax Margin | 0.14 | 0.11 | 0.13 | 0.13 | 0.09 | 0.13 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 46.83 Million | 191.25 Million | 46.83 Million | 97.58 Million | 48.79 Million | 185.74 Million |
Cost of Revenue | 20.93 Million | 113.37 Million | 20.93 Million | 71.49 Million | 35.74 Million | 139.52 Million |
Gross Profit | 25.89 Million | 77.88 Million | 25.89 Million | 26.09 Million | 13.04 Million | 46.22 Million |
Operating Expenses | 18.71 Million | 50.89 Million | 18.69 Million | 13.57 Million | 6.76 Million | 25.9 Million |
Selling, General and Administrative Expenses | 18.71 Million | - | 18.71 Million | 13.57 Million | 6.78 Million | - |
Research and Development Expenses | 1.59 Million | - | - | - | - | - |
Other Expenses | -1.59 Million | - | - | - | - | - |
Cost and Expenses | 39.64 Million | 164.26 Million | 39.63 Million | 85.06 Million | 42.51 Million | 165.42 Million |
Operating Income | 7.18 Million | 26.99 Million | 7.18 Million | 12.51 Million | 6.25 Million | 20.31 Million |
Interest Expense | 1.51 Million | 4.28 Million | - | 1.35 Million | - | 1.43 Million |
Income Tax Expense | 1.76 Million | 6.49 Million | 1.76 Million | 2.97 Million | 1.48 Million | 5.61 Million |
Earnings before Tax | 6.03 Million | 24.13 Million | 6.03 Million | 12.1 Million | 6.07 Million | 22.12 Million |
Net Income | 4.08 Million | 16.9 Million | 4.08 Million | 8.72 Million | 4.36 Million | 15.9 Million |
Earnings Per Share Basic | 0.54 | - | 0.54 | 1.16 | 0.58 | - |
Earnings Per Share Diluted | 0.54 | - | 0.54 | 1.16 | 0.58 | - |
Weighted Average Shares Outstanding | 7.5 Million | 7.52 Million | 7.5 Million | 7.54 Million | 7.54 Million | 7.68 Million |
Weighted Average Shares Outstanding (Diluted) | 7.5 Million | 7.52 Million | 7.5 Million | 7.54 Million | 7.54 Million | 7.68 Million |
Gross Margin | 0.55 | 0.41 | 0.55 | 0.27 | 0.27 | 0.25 |
EBIT Margin | 0.19 | - | 0.20 | 0.17 | 0.17 | - |
Profit Margin | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
EBITDA | 8.89 Million | - | 9.25 Million | 17.04 Million | 8.16 Million | - |
Earnings Before Tax Margin | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 | 0.11 |
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RDAR
600163
2166
CAY
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