GBp 70.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 22.27 Million | 20.31 Million | 19.14 Million | 17.65 Million | 18.76 Million | 19.58 Million |
Cost of Revenue | 13.69 Million | 12.67 Million | 12.72 Million | 11.02 Million | 11.31 Million | 11.81 Million |
Gross Profit | 8.58 Million | 7.63 Million | 6.41 Million | 6.62 Million | 7.44 Million | 7.76 Million |
Operating Expenses | 7.81 Million | 7.39 Million | 7.66 Million | 6.53 Million | 6.8 Million | 7.47 Million |
Selling, General and Administrative Expenses | 7.81 Million | 7.39 Million | 7.66 Million | 6.53 Million | 6.8 Million | 7.12 Million |
Research and Development Expenses | - | 566 Thousand | 695 Thousand | 464 Thousand | 399 Thousand | 309 Thousand |
Other Expenses | - | - | 64 Thousand | 64 Thousand | - | - |
Cost and Expenses | 21.5 Million | 20.06 Million | 20.39 Million | 17.56 Million | 18.12 Million | 19.29 Million |
Operating Income | 774 Thousand | 248 Thousand | -1.25 Million | 96 Thousand | 645 Thousand | 638 Thousand |
Interest Expense | 386 Thousand | 348 Thousand | 220 Thousand | 113 Thousand | 74 Thousand | 72 Thousand |
Income Tax Expense | 254 Thousand | -417 Thousand | -630 Thousand | -297 Thousand | -896 Thousand | 25 Thousand |
Earnings before Tax | 388 Thousand | -64 Thousand | -1.43 Million | -146 Thousand | 231 Thousand | 214 Thousand |
Net Income | 134 Thousand | 353 Thousand | -804 Thousand | 151 Thousand | 1.12 Million | 189 Thousand |
Earnings Per Share Basic | 0.01 | 0.04 | -0.09 | 0.02 | 0.12 | 0.02 |
Earnings Per Share Diluted | 0.01 | 0.04 | -0.09 | 0.02 | 0.12 | 0.02 |
Weighted Average Shares Outstanding | 9.92 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
Weighted Average Shares Outstanding (Diluted) | 9.93 Million | 9.56 Million | 9.37 Million | 9.49 Million | 9.44 Million | 9.37 Million |
Gross Margin | 0.39 | 0.38 | 0.34 | 0.38 | 0.40 | 0.40 |
EBIT Margin | 0.10 | 0.07 | -0.00 | 0.06 | 0.09 | 0.05 |
Profit Margin | 0.01 | 0.02 | -0.04 | 0.01 | 0.06 | 0.01 |
EBITDA | 2.23 Million | 1.44 Million | 34 Thousand | 995 Thousand | 1.32 Million | 905 Thousand |
Earnings Before Tax Margin | 0.03 | 0.01 | -0.07 | 0.01 | 0.03 | 0.03 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 11.91 Million | 22.27 Million | 10.36 Million | 20.31 Million | 9.68 Million | 10.62 Million |
Cost of Revenue | 7.18 Million | 13.69 Million | 6.51 Million | 12.67 Million | 6.18 Million | 6.49 Million |
Gross Profit | 4.72 Million | 8.58 Million | 3.85 Million | 7.63 Million | 3.5 Million | 4.13 Million |
Operating Expenses | 4.01 Million | 7.81 Million | 3.8 Million | 7.39 Million | 3.73 Million | 3.61 Million |
Selling, General and Administrative Expenses | 4.01 Million | - | 3.8 Million | - | 3.73 Million | 3.61 Million |
Research and Development Expenses | 673 Thousand | - | - | - | 566 Thousand | - |
Other Expenses | -673 Thousand | - | - | - | - | - |
Cost and Expenses | 11.19 Million | 21.5 Million | 10.31 Million | 20.06 Million | 9.92 Million | 10.1 Million |
Operating Income | 719 Thousand | 774 Thousand | 55 Thousand | 248 Thousand | -234 Thousand | 518 Thousand |
Interest Expense | 205 Thousand | 386 Thousand | 181 Thousand | 348 Thousand | 201 Thousand | 147 Thousand |
Income Tax Expense | 329 Thousand | 254 Thousand | 75 Thousand | -417 Thousand | -330 Thousand | -87 Thousand |
Earnings before Tax | 514 Thousand | 388 Thousand | -126 Thousand | -64 Thousand | -435 Thousand | 371 Thousand |
Net Income | 185 Thousand | 134 Thousand | -51 Thousand | 353 Thousand | -105 Thousand | 458 Thousand |
Earnings Per Share Basic | 0.02 | - | -0.01 | - | -0.01 | 0.05 |
Earnings Per Share Diluted | 0.02 | - | -0.01 | - | -0.01 | 0.05 |
Weighted Average Shares Outstanding | 10.5 Million | - | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
Weighted Average Shares Outstanding (Diluted) | 10.48 Million | - | 9.37 Million | 9.56 Million | 9.37 Million | 9.37 Million |
Gross Margin | 0.40 | 0.39 | 0.37 | 0.38 | 0.36 | 0.39 |
EBIT Margin | 0.03 | - | 0.07 | - | 0.04 | 0.10 |
Profit Margin | 0.02 | 0.01 | -0.00 | 0.02 | -0.01 | 0.04 |
EBITDA | 301 Thousand | - | 768 Thousand | - | 398 Thousand | 1.08 Million |
Earnings Before Tax Margin | 0.06 | 0.03 | 0.01 | 0.01 | -0.02 | 0.05 |
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