GBp 102.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 49.67 Million | 50.52 Million | 45.95 Million | 37.2 Million | 35.08 Million | 32.8 Million |
Cost of Revenue | 41.02 Million | 42.71 Million | 39.16 Million | 29.44 Million | 28.4 Million | 26.91 Million |
Gross Profit | 8.64 Million | 7.81 Million | 6.79 Million | 7.75 Million | 6.68 Million | 5.88 Million |
Operating Expenses | 7.77 Million | 7.07 Million | 6.86 Million | 6.22 Million | 5.33 Million | 5.04 Million |
Selling, General and Administrative Expenses | 7.77 Million | 7.07 Million | 6.86 Million | 6.22 Million | 5.33 Million | 4.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 269 Thousand | 307 Thousand | 261 Thousand | 366 Thousand | 356 Thousand |
Cost and Expenses | 49.56 Million | 49.78 Million | 46.02 Million | 35.66 Million | 33.73 Million | 31.96 Million |
Operating Income | 105 Thousand | 746 Thousand | -67 Thousand | 1.53 Million | 1.35 Million | 731 Thousand |
Interest Expense | 805 Thousand | 507 Thousand | 374 Thousand | 128 Thousand | 205 Thousand | 156 Thousand |
Income Tax Expense | 160 Thousand | -51 Thousand | -176 Thousand | 343 Thousand | 296 Thousand | 10 Thousand |
Earnings before Tax | -660 Thousand | 2.29 Million | -148 Thousand | 1.75 Million | 1.5 Million | 685 Thousand |
Net Income | -820 Thousand | 2.34 Million | 28 Thousand | 1.4 Million | 1.21 Million | 695 Thousand |
Earnings Per Share Basic | -0.05 | 0.14 | 0.00 | 0.08 | 0.07 | 0.04 |
Earnings Per Share Diluted | -0.05 | 0.14 | 0.00 | 0.08 | 0.07 | 0.04 |
Weighted Average Shares Outstanding | 16.75 Million | 16.75 Million | 16.71 Million | 16.61 Million | 16.61 Million | 16.61 Million |
Weighted Average Shares Outstanding (Diluted) | 16.75 Million | 16.75 Million | 16.74 Million | 16.78 Million | 16.67 Million | 16.79 Million |
Gross Margin | 0.17 | 0.15 | 0.15 | 0.21 | 0.19 | 0.18 |
EBIT Margin | 0.09 | 0.10 | 0.08 | 0.12 | 0.12 | 0.10 |
Profit Margin | -0.02 | 0.05 | 0.00 | 0.04 | 0.03 | 0.02 |
EBITDA | 4.41 Million | 4.84 Million | 4.14 Million | 4.85 Million | 4.07 Million | 3.24 Million |
Earnings Before Tax Margin | 0.00 | 0.01 | -0.00 | 0.04 | 0.04 | 0.02 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 27.13 Million | 49.67 Million | 25.32 Million | 24.34 Million | 25.08 Million | 50.52 Million |
Cost of Revenue | 21.51 Million | 41.02 Million | 20.62 Million | 20.4 Million | 21.45 Million | 42.71 Million |
Gross Profit | 5.62 Million | 8.64 Million | 4.69 Million | 3.94 Million | 3.62 Million | 7.81 Million |
Operating Expenses | 4.57 Million | 7.77 Million | 3.45 Million | 3.96 Million | 3.89 Million | 7.07 Million |
Selling, General and Administrative Expenses | 3.98 Million | - | 3.45 Million | 3.96 Million | 3.89 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 592 Thousand | 266 Thousand | - | - | - | 269 Thousand |
Cost and Expenses | 26.09 Million | 48.8 Million | 24.07 Million | 24.37 Million | 25.35 Million | 49.78 Million |
Operating Income | 1.04 Million | 863 Thousand | 1.24 Million | -23 Thousand | -273 Thousand | 746 Thousand |
Interest Expense | 405 Thousand | 805 Thousand | 426 Thousand | 379 Thousand | 275 Thousand | 507 Thousand |
Income Tax Expense | 205 Thousand | 160 Thousand | 127 Thousand | 33 Thousand | -76 Thousand | -51 Thousand |
Earnings before Tax | 659 Thousand | -660 Thousand | 214 Thousand | -874 Thousand | -461 Thousand | 2.29 Million |
Net Income | 454 Thousand | -820 Thousand | 87 Thousand | -907 Thousand | -385 Thousand | 2.34 Million |
Earnings Per Share Basic | 0.03 | - | 0.01 | -0.05 | -0.02 | - |
Earnings Per Share Diluted | 0.03 | - | 0.01 | -0.05 | -0.02 | - |
Weighted Average Shares Outstanding | 16.81 Million | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Million |
Weighted Average Shares Outstanding (Diluted) | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Million | 16.75 Million |
Gross Margin | 0.21 | 0.17 | 0.19 | 0.16 | 0.14 | 0.15 |
EBIT Margin | 0.12 | - | 0.13 | 0.09 | 0.07 | - |
Profit Margin | 0.02 | -0.02 | 0.00 | -0.04 | -0.02 | 0.05 |
EBITDA | 3.2 Million | - | 3.4 Million | 2.08 Million | 1.77 Million | - |
Earnings Before Tax Margin | 0.04 | 0.02 | 0.05 | -0.00 | -0.01 | 0.01 |
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