GBp 79.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 176.72 Million | 208.78 Million | 191.91 Million | 139.08 Million | 124.98 Million |
Cost of Revenue | 142.99 Million | 148.04 Million | 129.75 Million | 110.96 Million | 89.36 Million |
Gross Profit | 33.72 Million | 60.73 Million | 62.15 Million | 28.12 Million | 35.61 Million |
Operating Expenses | 17.82 Million | 15.87 Million | 14.19 Million | 24.98 Million | 44.73 Million |
Selling, General and Administrative Expenses | 18.88 Million | 19.11 Million | 14.19 Million | 18.78 Million | 17.44 Million |
Research and Development Expenses | 374 Thousand | - | - | - | - |
Other Expenses | -374 Thousand | - | - | - | 27.28 Million |
Cost and Expenses | 161.87 Million | 163.92 Million | 143.95 Million | 135.94 Million | 134.1 Million |
Operating Income | 14.84 Million | 41.4 Million | 48.08 Million | 8.8 Million | -9.11 Million |
Interest Expense | 15.49 Million | 16.78 Million | 17.96 Million | 19.25 Million | 21.2 Million |
Income Tax Expense | -11.55 Million | 9.16 Million | 19.93 Million | -7.23 Million | 22.3 Million |
Earnings before Tax | -29.24 Million | 42.04 Million | 29.19 Million | -23.25 Million | -43.67 Million |
Net Income | -10.24 Million | 27.77 Million | 7.32 Million | -13.6 Million | -17.81 Million |
Earnings Per Share Basic | -0.46 | - | - | - | -0.43 |
Earnings Per Share Diluted | -0.33 | - | - | - | -0.43 |
Weighted Average Shares Outstanding | 31.31 Million | - | - | - | 41.35 Million |
Weighted Average Shares Outstanding (Diluted) | 43.96 Million | - | - | - | 41.35 Million |
Gross Margin | 0.19 | 0.29 | 0.32 | 0.20 | 0.28 |
EBIT Margin | 0.23 | 0.41 | 0.39 | 0.20 | 0.13 |
Profit Margin | -0.06 | 0.13 | 0.04 | -0.10 | -0.14 |
EBITDA | 40.98 Million | 86.48 Million | 74.88 Million | 23.97 Million | 5.41 Million |
Earnings Before Tax Margin | 0.08 | 0.20 | 0.25 | 0.06 | -0.07 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 80.94 Million | 103.1 Million | 176.72 Million | 73.62 Million | 100.16 Million | 208.78 Million |
Cost of Revenue | 63.74 Million | 81.29 Million | 142.99 Million | 61.69 Million | 66.74 Million | 148.04 Million |
Gross Profit | 17.19 Million | 21.8 Million | 33.72 Million | 11.92 Million | 33.42 Million | 60.73 Million |
Operating Expenses | 8.56 Million | 8.17 Million | 17.82 Million | 10.71 Million | 9.42 Million | 15.87 Million |
Selling, General and Administrative Expenses | 8.56 Million | 8.17 Million | - | 10.71 Million | 9.42 Million | - |
Research and Development Expenses | 192 Thousand | 193 Thousand | - | 181 Thousand | 38 Thousand | - |
Other Expenses | -192 Thousand | -193 Thousand | - | -181 Thousand | -38 Thousand | - |
Cost and Expenses | 72.31 Million | 89.46 Million | 160.82 Million | 72.4 Million | 76.16 Million | 163.92 Million |
Operating Income | 8.62 Million | 13.63 Million | 14.84 Million | 1.21 Million | 23.99 Million | 41.4 Million |
Interest Expense | - | - | 15.49 Million | - | - | 16.78 Million |
Income Tax Expense | 4.52 Million | 8.92 Million | -11.55 Million | 2.62 Million | 4.17 Million | 9.16 Million |
Earnings before Tax | 8.06 Million | -14.05 Million | -29.24 Million | -15.19 Million | 22.86 Million | 42.04 Million |
Net Income | 1.53 Million | 402 Thousand | -10.24 Million | -10.64 Million | 15.92 Million | 27.77 Million |
Earnings Per Share Basic | 0.06 | 0.01 | - | -0.34 | 0.23 | - |
Earnings Per Share Diluted | 0.03 | 0.01 | - | -0.24 | 0.33 | - |
Weighted Average Shares Outstanding | 25.88 Million | 44.66 Million | - | 31.67 Million | 68.93 Million | - |
Weighted Average Shares Outstanding (Diluted) | 43.96 Million | 43.96 Million | - | 43.96 Million | 47.96 Million | - |
Gross Margin | 0.21 | 0.21 | 0.19 | 0.16 | 0.33 | 0.29 |
EBIT Margin | 0.26 | 0.25 | - | 0.21 | 0.35 | - |
Profit Margin | 0.02 | 0.00 | -0.06 | -0.14 | 0.16 | 0.13 |
EBITDA | 21.44 Million | 25.68 Million | - | 15.29 Million | 35.27 Million | - |
Earnings Before Tax Margin | 0.11 | 0.13 | 0.08 | 0.02 | 0.24 | 0.20 |
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