GBp 72.0
(26.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 21.71 Million | 19.32 Million | 18.26 Million | 20.71 Million | 19.53 Million | 27.97 Million |
Cost of Revenue | 16.79 Million | 14.92 Million | 14.55 Million | 16.01 Million | 15.17 Million | 20.86 Million |
Gross Profit | 4.91 Million | 4.4 Million | 3.7 Million | 4.69 Million | 4.35 Million | 7.11 Million |
Operating Expenses | 5.17 Million | 4.64 Million | 4.05 Million | 4.07 Million | 4.15 Million | 4.87 Million |
Selling, General and Administrative Expenses | 4.94 Million | 4.64 Million | 4.27 Million | 4.41 Million | 4.15 Million | 4.87 Million |
Research and Development Expenses | 121 Thousand | 77 Thousand | 80 Thousand | 773 Thousand | 566 Thousand | 613 Thousand |
Other Expenses | - | - | -217 Thousand | -333 Thousand | - | - |
Cost and Expenses | 21.96 Million | 19.57 Million | 18.61 Million | 20.09 Million | 19.33 Million | 25.73 Million |
Operating Income | -33 Thousand | -168 Thousand | -301 Thousand | 616 Thousand | 265 Thousand | 2.06 Million |
Interest Expense | 149 Thousand | 88 Thousand | 86 Thousand | 106 Thousand | 99 Thousand | 80 Thousand |
Income Tax Expense | -100 Thousand | -111 Thousand | -353 Thousand | -44 Thousand | -185 Thousand | 253 Thousand |
Earnings before Tax | 759 Thousand | 1.07 Million | -387 Thousand | 551 Thousand | -237 Thousand | 2.02 Million |
Net Income | 859 Thousand | 1.18 Million | -34 Thousand | 595 Thousand | -52 Thousand | 1.77 Million |
Earnings Per Share Basic | 0.07 | 0.09 | -0.00 | 0.05 | -0.00 | 0.13 |
Earnings Per Share Diluted | 0.07 | 0.09 | -0.00 | 0.05 | -0.00 | 0.13 |
Weighted Average Shares Outstanding | 13.18 Million | 13.17 Million | 12.59 Million | 12.35 Million | 12.23 Million | 13.16 Million |
Weighted Average Shares Outstanding (Diluted) | 13.2 Million | 13.17 Million | 12.59 Million | 12.8 Million | 12.23 Million | 13.16 Million |
Gross Margin | 0.23 | 0.23 | 0.20 | 0.23 | 0.22 | 0.25 |
EBIT Margin | 0.08 | 0.03 | 0.03 | 0.07 | 0.05 | 0.10 |
Profit Margin | 0.04 | 0.06 | -0.00 | 0.03 | -0.00 | 0.06 |
EBITDA | 1.78 Million | 1.95 Million | 567 Thousand | 1.48 Million | 603 Thousand | 2.76 Million |
Earnings Before Tax Margin | -0.00 | -0.01 | -0.02 | 0.03 | 0.01 | 0.07 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 11.55 Million | 12.58 Million | 21.71 Million | 9.13 Million | 10.7 Million | 19.32 Million |
Cost of Revenue | 9.24 Million | 9.42 Million | 16.79 Million | 7.37 Million | 7.71 Million | 14.92 Million |
Gross Profit | 2.3 Million | 3.15 Million | 4.91 Million | 1.75 Million | 2.98 Million | 4.4 Million |
Operating Expenses | 2.73 Million | 2.76 Million | 5.17 Million | 2.38 Million | 1.31 Million | 4.64 Million |
Selling, General and Administrative Expenses | 2.65 Million | 2.76 Million | - | 2.38 Million | 1.31 Million | - |
Research and Development Expenses | - | 121 Thousand | - | - | 77 Thousand | - |
Other Expenses | - | -152 Thousand | -152 Thousand | - | - | - |
Cost and Expenses | 11.98 Million | 12.18 Million | 21.96 Million | 9.75 Million | 9.03 Million | 19.57 Million |
Operating Income | -349 Thousand | 395 Thousand | -257 Thousand | -625 Thousand | 1.66 Million | -168 Thousand |
Interest Expense | 86 Thousand | 81 Thousand | 149 Thousand | 68 Thousand | 46 Thousand | 88 Thousand |
Income Tax Expense | 100 Thousand | 48 Thousand | -100 Thousand | -148 Thousand | 104 Thousand | -111 Thousand |
Earnings before Tax | -400 Thousand | 1.35 Million | 759 Thousand | -593 Thousand | 1.66 Million | 1.07 Million |
Net Income | -300 Thousand | 1.3 Million | 859 Thousand | -445 Thousand | 1.55 Million | 1.18 Million |
Earnings Per Share Basic | -0.02 | 0.10 | - | -0.03 | 0.12 | - |
Earnings Per Share Diluted | -0.02 | 0.10 | - | -0.03 | 0.12 | - |
Weighted Average Shares Outstanding | 13.19 Million | 13.18 Million | 13.18 Million | 13.18 Million | 13.18 Million | 13.17 Million |
Weighted Average Shares Outstanding (Diluted) | 13.19 Million | 13.19 Million | 13.2 Million | 13.18 Million | 13.18 Million | 13.17 Million |
Gross Margin | 0.20 | 0.25 | 0.23 | 0.19 | 0.28 | 0.23 |
EBIT Margin | 0.00 | 0.07 | - | -0.02 | 0.19 | - |
Profit Margin | -0.03 | 0.10 | 0.04 | -0.05 | 0.15 | 0.06 |
EBITDA | 52 Thousand | 872 Thousand | - | -221 Thousand | 2.05 Million | - |
Earnings Before Tax Margin | -0.03 | 0.03 | -0.01 | -0.07 | 0.16 | -0.01 |
MCD
LUVU
DGNS
S61
001790
6283