GBp 320.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 15.5 Million | 13.41 Million | 13.17 Million | 13.05 Million | 14.22 Million | 13.6 Million |
Cost of Revenue | 6.63 Million | 5.74 Million | 4.65 Million | 3.48 Million | 3.42 Million | 3.94 Million |
Gross Profit | 8.87 Million | 7.66 Million | 8.52 Million | 9.56 Million | 10.79 Million | 9.66 Million |
Operating Expenses | 1.48 Million | 629 Thousand | 534 Thousand | 1.23 Million | 1.23 Million | 1.36 Million |
Selling, General and Administrative Expenses | 1.84 Million | 1.63 Million | 1.49 Million | 1.7 Million | 1.67 Million | 1.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -1 Million | -958 Thousand | -467 Thousand | -443 Thousand | -457 Thousand |
Cost and Expenses | 8.11 Million | 6.37 Million | 5.18 Million | 4.71 Million | 4.66 Million | 5.3 Million |
Operating Income | 6.34 Million | 8.9 Million | 7.7 Million | 6.7 Million | 9.04 Million | 7.5 Million |
Interest Expense | 5.58 Million | 4.74 Million | 5.12 Million | 5 Million | 4.9 Million | 5.05 Million |
Income Tax Expense | 1.07 Million | 5.91 Million | 2.41 Million | -71 Thousand | -870 Thousand | 1.65 Million |
Earnings before Tax | 5.49 Million | 22.9 Million | 15.92 Million | 2.57 Million | -4.96 Million | 8.7 Million |
Net Income | 4.42 Million | 16.98 Million | 13.51 Million | 2.64 Million | -4.09 Million | 7.04 Million |
Earnings Per Share Basic | 0.25 | 0.97 | 0.76 | 0.15 | -0.23 | 0.40 |
Earnings Per Share Diluted | 0.25 | 0.97 | 0.76 | 0.15 | -0.23 | 0.40 |
Weighted Average Shares Outstanding | 17.47 Million | 17.57 Million | 17.68 Million | 17.68 Million | 17.68 Million | 17.68 Million |
Weighted Average Shares Outstanding (Diluted) | 17.47 Million | 17.57 Million | 17.68 Million | 17.68 Million | 17.68 Million | 17.68 Million |
Gross Margin | 0.57 | 0.57 | 0.65 | 0.73 | 0.76 | 0.71 |
EBIT Margin | 0.41 | 0.67 | 0.36 | 1.12 | 0.10 | 1.01 |
Profit Margin | 0.29 | 1.27 | 1.03 | 0.20 | -0.29 | 0.52 |
EBITDA | 6.36 Million | 6.37 Million | 4.67 Million | - | 1.35 Million | 4.98 Million |
Earnings Before Tax Margin | 0.41 | 0.66 | 0.58 | 0.51 | 0.64 | 0.55 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 7.23 Million | 15.5 Million | 7.72 Million | 6.94 Million | 7.7 Million | 13.41 Million |
Cost of Revenue | 2.45 Million | 6.63 Million | 3.67 Million | 2.95 Million | 2.85 Million | 5.74 Million |
Gross Profit | 4.77 Million | 8.87 Million | 4.04 Million | 3.98 Million | 4.85 Million | 7.66 Million |
Operating Expenses | 3.08 Million | 2.52 Million | 4.37 Million | 1.3 Million | 3.44 Million | 629 Thousand |
Selling, General and Administrative Expenses | 1.3 Million | - | 1.53 Million | 991 Thousand | 783 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.78 Million | -2.52 Million | 2.83 Million | 1.27 | 1.24 | -1 Million |
Cost and Expenses | 3.08 Million | 9.15 Million | 4.37 Million | 3.94 Million | 3.64 Million | 6.37 Million |
Operating Income | 4.14 Million | 6.34 Million | 3.35 Million | 2.99 Million | 4.06 Million | 8.9 Million |
Interest Expense | - | 5.58 Million | 3 Million | 2.58 Million | 1.88 Million | 4.74 Million |
Income Tax Expense | 1.12 Million | 1.07 Million | 662 Thousand | 1.73 Million | 2.56 Million | 5.91 Million |
Earnings before Tax | 4.47 Million | 5.49 Million | -3.28 Million | 8.78 Million | 9.58 Million | 22.9 Million |
Net Income | 3.35 Million | 4.42 Million | -2.62 Million | 7.04 Million | 7.02 Million | 16.98 Million |
Earnings Per Share Basic | 0.19 | - | -0.15 | 0.40 | 0.40 | - |
Earnings Per Share Diluted | 0.19 | - | -0.15 | 0.40 | 0.40 | - |
Weighted Average Shares Outstanding | 17.45 Million | 17.47 Million | 17.47 Million | 17.47 Million | 17.5 Million | 17.57 Million |
Weighted Average Shares Outstanding (Diluted) | 17.45 Million | 17.47 Million | 17.47 Million | 17.47 Million | 17.5 Million | 17.57 Million |
Gross Margin | 0.66 | 0.57 | 0.52 | 0.57 | 0.63 | 0.57 |
EBIT Margin | 0.57 | - | -0.69 | 0.43 | 0.53 | - |
Profit Margin | 0.46 | 0.29 | -0.34 | 1.02 | 0.91 | 1.27 |
EBITDA | 4.14 Million | - | -5.31 Million | 3 Million | 4.11 Million | - |
Earnings Before Tax Margin | 0.57 | 0.41 | 0.43 | 0.43 | 0.53 | 0.66 |
4456
HLEGLAS
SVAV
019210
603969
NIO