GBp 31.5
(0.0%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 34.76 Million | 39.27 Million | 40.11 Million | 13.54 Million | 22.62 Million | 32.02 Million |
Cost of Revenue | 4.9 Million | 8.46 Million | 5.22 Million | 4.49 Million | 3.32 Million | 4.99 Million |
Gross Profit | 29.85 Million | 30.8 Million | 34.89 Million | 9.04 Million | 19.29 Million | 27.02 Million |
Operating Expenses | 37 Million | 24.94 Million | 27.62 Million | 12.35 Million | 20.32 Million | 23.3 Million |
Selling, General and Administrative Expenses | 2.05 Million | 24.94 Million | - | 12.35 Million | 1.2 Million | 1.12 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 34.94 Million | - | 27.62 Million | - | 19.11 Million | 22.27 Million |
Cost and Expenses | 41.9 Million | 33.41 Million | 32.84 Million | 16.84 Million | 23.65 Million | 28.29 Million |
Operating Income | -7.14 Million | 5.85 Million | 8.48 Million | -3.3 Million | -9.15 Million | 3.16 Million |
Interest Expense | 1.75 Million | 1.21 Million | 1.16 Million | 961 Thousand | 1.07 Million | 480 Thousand |
Income Tax Expense | -1.28 Million | 844 Thousand | 1.59 Million | -81 Thousand | -714 Thousand | 446 Thousand |
Earnings before Tax | -8.81 Million | 5.09 Million | 7.34 Million | 4.19 Million | -10.2 Million | 2.68 Million |
Net Income | -7.53 Million | 4.24 Million | 5.75 Million | 4.23 Million | -9.49 Million | 2.24 Million |
Earnings Per Share Basic | -0.20 | 0.11 | 0.15 | 0.11 | -0.25 | 0.06 |
Earnings Per Share Diluted | -0.20 | 0.11 | 0.15 | 0.11 | -0.25 | 0.06 |
Weighted Average Shares Outstanding | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 36.64 Million |
Weighted Average Shares Outstanding (Diluted) | 37.28 Million | 37.8 Million | 37.8 Million | 37.28 Million | 37.28 Million | 36.77 Million |
Gross Margin | 0.86 | 0.78 | 0.87 | 0.67 | 0.85 | 0.84 |
EBIT Margin | -0.12 | 0.23 | 0.24 | -0.04 | -0.03 | 0.16 |
Profit Margin | -0.22 | 0.11 | 0.14 | 0.31 | -0.42 | 0.07 |
EBITDA | -4.13 Million | 9.6 Million | 9.82 Million | 7.87 Million | -5.66 Million | 4.72 Million |
Earnings Before Tax Margin | -0.21 | 0.15 | 0.21 | -0.24 | -0.40 | 0.10 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY |
---|---|---|---|---|---|---|
Revenue | 13.91 Million | 34.76 Million | 18.55 Million | 16.2 Million | 39.27 Million | 40.11 Million |
Cost of Revenue | 3.35 Million | 8.04 Million | 4.05 Million | 3.98 Million | 8.46 Million | 5.22 Million |
Gross Profit | 10.56 Million | 26.71 Million | 14.5 Million | 12.21 Million | 30.8 Million | 34.89 Million |
Operating Expenses | 11.53 Million | 25.68 Million | 13.29 Million | 12.49 Million | 24.94 Million | 27.62 Million |
Selling, General and Administrative Expenses | 11.53 Million | - | 13.29 Million | 12.49 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 27 Thousand | - | - | - | 27.62 Million |
Cost and Expenses | 14.88 Million | 33.72 Million | 17.35 Million | 16.48 Million | 33.41 Million | 32.84 Million |
Operating Income | -970 Thousand | 1.03 Million | 1.2 Million | -279 Thousand | 5.85 Million | 8.48 Million |
Interest Expense | 737 Thousand | 1.55 Million | 970 Thousand | 782 Thousand | 1.21 Million | 1.16 Million |
Income Tax Expense | 23 Thousand | -1.28 Million | -949 Thousand | -333 Thousand | 844 Thousand | 1.59 Million |
Earnings before Tax | 174 Thousand | -8.81 Million | -4.88 Million | -3.93 Million | 5.09 Million | 7.34 Million |
Net Income | 151 Thousand | -7.53 Million | -3.93 Million | -3.59 Million | 4.24 Million | 5.75 Million |
Earnings Per Share Basic | 0.00 | - | -0.11 | -0.10 | - | - |
Earnings Per Share Diluted | 0.00 | - | -0.11 | -0.10 | - | - |
Weighted Average Shares Outstanding | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million |
Weighted Average Shares Outstanding (Diluted) | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.8 Million | 37.8 Million |
Gross Margin | 0.76 | 0.77 | 0.78 | 0.75 | 0.78 | 0.87 |
EBIT Margin | 0.17 | - | 0.15 | 0.08 | - | - |
Profit Margin | 0.01 | -0.22 | -0.21 | -0.22 | 0.11 | 0.14 |
EBITDA | 2.31 Million | - | 2.69 Million | 1.36 Million | - | - |
Earnings Before Tax Margin | -0.07 | 0.03 | 0.06 | -0.02 | 0.15 | 0.21 |
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