GBp 604.0
(2.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 211.14 Million | 211.45 Million | 177.9 Million | 204.79 Million | 223.17 Million | 302.61 Million |
Cost of Revenue | 167.76 Million | 172.4 Million | 148.45 Million | 179.26 Million | 196.21 Million | 273.25 Million |
Gross Profit | 43.38 Million | 39.05 Million | 29.45 Million | 25.52 Million | 26.96 Million | 29.35 Million |
Operating Expenses | 33.92 Million | 32.17 Million | 24.74 Million | 24.59 Million | 25.26 Million | 37.55 Million |
Selling, General and Administrative Expenses | 33.92 Million | 32.17 Million | 24.74 Million | 24.59 Million | 25.26 Million | 27.15 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 201.68 Million | 204.58 Million | 173.2 Million | 203.86 Million | 221.47 Million | 310.81 Million |
Operating Income | 15.86 Million | 6.87 Million | 4.7 Million | 930 Thousand | 1.69 Million | 2.2 Million |
Interest Expense | 2.69 Million | 2.37 Million | 563 Thousand | 1.84 Million | 2.05 Million | 1.93 Million |
Income Tax Expense | 4.45 Million | -771 Thousand | -347 Thousand | -2.03 Million | -2.11 Million | 1.66 Million |
Earnings before Tax | 15.14 Million | 10.84 Million | 6.28 Million | -3.3 Million | 16 Thousand | -9.85 Million |
Net Income | 12.27 Million | 27.91 Million | 34.71 Million | 16.42 Million | 4.31 Million | -8.26 Million |
Earnings Per Share Basic | 0.38 | 0.86 | 1.01 | 0.51 | 0.13 | -0.26 |
Earnings Per Share Diluted | 0.37 | 0.84 | 0.98 | 0.49 | 0.13 | -0.26 |
Weighted Average Shares Outstanding | 32.34 Million | 32.52 Million | 32.36 Million | 32.31 Million | 32.19 Million | 32.15 Million |
Weighted Average Shares Outstanding (Diluted) | 33.02 Million | 33.19 Million | 33.34 Million | 33.26 Million | 32.91 Million | 32.15 Million |
Gross Margin | 0.21 | 0.18 | 0.17 | 0.12 | 0.12 | 0.10 |
EBIT Margin | 0.16 | 0.10 | 0.07 | 0.04 | 0.09 | 0.06 |
Profit Margin | 0.06 | 0.13 | 0.20 | 0.08 | 0.02 | -0.03 |
EBITDA | 34.23 Million | 27.96 Million | 13.97 Million | 5.09 Million | 21.39 Million | 8.45 Million |
Earnings Before Tax Margin | 0.08 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 100.97 Million | 211.14 Million | 110.17 Million | 94.98 Million | 211.45 Million | 116.47 Million |
Cost of Revenue | 78.82 Million | 167.95 Million | 88.94 Million | 77.62 Million | 172.4 Million | 94.78 Million |
Gross Profit | 22.15 Million | 43.19 Million | 21.22 Million | 17.36 Million | 39.05 Million | 21.69 Million |
Operating Expenses | 17.42 Million | 33.72 Million | 16.12 Million | 15.61 Million | 32.17 Million | 16.56 Million |
Selling, General and Administrative Expenses | 17.42 Million | - | 16.12 Million | 15.61 Million | - | 16.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 96.24 Million | 201.68 Million | 105.07 Million | 93.23 Million | 204.58 Million | 111.34 Million |
Operating Income | 4.73 Million | 9.46 Million | 5.1 Million | 1.74 Million | 6.87 Million | 5.13 Million |
Interest Expense | 1.32 Million | 2.8 Million | 1.47 Million | 1.74 Million | 2.37 Million | 823 Thousand |
Income Tax Expense | 3.42 Million | 4.45 Million | 1.03 Million | -2.33 Million | -771 Thousand | 1.56 Million |
Earnings before Tax | 13.94 Million | 15.14 Million | 4.44 Million | 3.18 Million | 10.84 Million | 7.65 Million |
Net Income | 10.57 Million | 12.27 Million | 1.7 Million | 10.95 Million | 27.91 Million | 16.96 Million |
Earnings Per Share Basic | 0.33 | - | 0.05 | 0.34 | - | 0.52 |
Earnings Per Share Diluted | 0.32 | - | 0.05 | 0.33 | - | 0.51 |
Weighted Average Shares Outstanding | 32.82 Million | 32.34 Million | 32.65 Million | 32.52 Million | 32.52 Million | 32.52 Million |
Weighted Average Shares Outstanding (Diluted) | 32.82 Million | 33.02 Million | 33.21 Million | 33.18 Million | 33.19 Million | 33.2 Million |
Gross Margin | 0.22 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 |
EBIT Margin | 0.00 | - | 0.11 | 0.12 | - | 0.09 |
Profit Margin | 0.10 | 0.06 | 0.02 | 0.12 | 0.13 | 0.15 |
EBITDA | 176 Thousand | - | 12.32 Million | 11.56 Million | - | 10.06 Million |
Earnings Before Tax Margin | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 |
AGNCP
2024
045390
CFTN
MTM
UVV