Ricardo plc (RCDO.L)
GBp 430.0
(4.12%)
GBp 430.0
(4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 474.7 Million | 445.2 Million | 380.2 Million | 343.7 Million | 352 Million | 384.4 Million |
| Cost of Revenue | 340.1 Million | 323.5 Million | 255.2 Million | 235.7 Million | 238.8 Million | 249.5 Million |
| Gross Profit | 134.6 Million | 121.7 Million | 125 Million | 108 Million | 113.2 Million | 134.9 Million |
| Operating Expenses | 121.8 Million | 80.9 Million | 106.9 Million | 98.8 Million | 115.5 Million | 105.9 Million |
| Selling, General and Administrative Expenses | 101.3 Million | 71.8 Million | 104.4 Million | 97.6 Million | 112 Million | 93 Million |
| Research and Development Expenses | 10 Million | 9.1 Million | 2.5 Million | 1.2 Million | 3.5 Million | 9.3 Million |
| Other Expenses | 10.5 Million | - | - | - | - | - |
| Cost and Expenses | 461.9 Million | 404.4 Million | 362.1 Million | 334.5 Million | 354.3 Million | 355.4 Million |
| Operating Income | 12.8 Million | 40.8 Million | 18.1 Million | 9.2 Million | -2.3 Million | 35.5 Million |
| Interest Expense | 9.6 Million | 7.1 Million | 4.4 Million | 5.4 Million | 4.7 Million | 3 Million |
| Income Tax Expense | 3.5 Million | 4 Million | -1.1 Million | -3.7 Million | -6.6 Million | 6.6 Million |
| Earnings before Tax | 4.3 Million | -8 Million | 7.1 Million | -3.5 Million | -13 Million | 26.5 Million |
| Net Income | 700 Thousand | -5.4 Million | 8.6 Million | 1.7 Million | -6.5 Million | 19.8 Million |
| Earnings Per Share Basic | 0.01 | -0.09 | 0.14 | 0.03 | -0.12 | 0.37 |
| Earnings Per Share Diluted | 0.01 | -0.09 | 0.14 | 0.03 | -0.12 | 0.37 |
| Weighted Average Shares Outstanding | 62.2 Million | 62.2 Million | 62.2 Million | 58.9 Million | 53.4 Million | 53.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.8 Million | 62.2 Million | 62.2 Million | 58.9 Million | 53.4 Million | 53.6 Million |
| Gross Margin | 0.28 | 0.27 | 0.33 | 0.31 | 0.32 | 0.35 |
| EBIT Margin | 0.07 | 0.13 | 0.11 | 0.10 | 0.06 | 0.12 |
| Profit Margin | 0.00 | -0.01 | 0.02 | 0.00 | -0.02 | 0.05 |
| EBITDA | 33.2 Million | 17.8 Million | 33.8 Million | 26.5 Million | 29.7 Million | 37.8 Million |
| Earnings Before Tax Margin | 0.03 | 0.09 | 0.05 | 0.03 | -0.01 | 0.09 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | 250.5 Million | 224.2 Million | 445.2 Million | 232.5 Million | 212.7 Million | 380.2 Million |
| Cost of Revenue | 176.4 Million | 163.7 Million | 323.5 Million | 168.9 Million | 154.6 Million | 255.2 Million |
| Gross Profit | 74.1 Million | 60.5 Million | 121.7 Million | 63.6 Million | 58.1 Million | 125 Million |
| Operating Expenses | 63.3 Million | 58.5 Million | 80.9 Million | 50.2 Million | 50.1 Million | 106.9 Million |
| Selling, General and Administrative Expenses | 49.9 Million | 51.4 Million | - | 45.1 Million | 46.1 Million | - |
| Research and Development Expenses | 6.2 Million | 3.8 Million | - | 5.1 Million | 4 Million | - |
| Other Expenses | 7.2 Million | 3.3 Million | - | - | - | - |
| Cost and Expenses | 239.7 Million | 222.2 Million | 404.4 Million | 219.1 Million | 204.7 Million | 362.1 Million |
| Operating Income | 10.8 Million | 2 Million | 40.8 Million | 13.4 Million | 8 Million | 18.1 Million |
| Interest Expense | - | 4.8 Million | 7.1 Million | 4 Million | 3.1 Million | 4.4 Million |
| Income Tax Expense | 2.3 Million | 1.2 Million | 4 Million | 1.9 Million | 2.1 Million | -1.1 Million |
| Earnings before Tax | 6.4 Million | -2.1 Million | -8 Million | 4.5 Million | -12.5 Million | 7.1 Million |
| Net Income | 4.09 Million | -3.4 Million | -5.4 Million | 2.8 Million | -8.19 Million | 8.6 Million |
| Earnings Per Share Basic | 0.07 | -0.05 | - | 0.04 | -0.13 | - |
| Earnings Per Share Diluted | 0.06 | -0.05 | - | 0.04 | -0.13 | - |
| Weighted Average Shares Outstanding | 65.19 Million | 62.2 Million | 62.2 Million | 62.21 Million | 62.2 Million | 62.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.4 Million | 62.2 Million | 62.2 Million | 62.21 Million | 62.2 Million | 62.2 Million |
| Gross Margin | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 |
| EBIT Margin | 0.10 | 0.09 | - | 0.10 | 0.17 | - |
| Profit Margin | 0.02 | -0.02 | -0.01 | 0.01 | -0.04 | 0.02 |
| EBITDA | 24.2 Million | 19.2 Million | - | 23.6 Million | 35.2 Million | - |
| Earnings Before Tax Margin | 0.04 | 0.01 | 0.09 | 0.06 | 0.04 | 0.05 |
0822
LSL
2698
EFORC
LNZL
HOT