GBp 85.0
(-38.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 165.65 Million | 156.16 Million | 119.14 Million | 122.56 Million | 162.04 Million | 160.61 Million |
Cost of Revenue | 124.8 Million | 119.76 Million | 86.24 Million | 110.28 Million | 134.02 Million | 129.43 Million |
Gross Profit | 40.85 Million | 36.4 Million | 32.9 Million | 12.27 Million | 28.02 Million | 31.18 Million |
Operating Expenses | 23.8 Million | 20.72 Million | 19.44 Million | 20.44 Million | 21.36 Million | 19.95 Million |
Selling, General and Administrative Expenses | 23.8 Million | 20.72 Million | 19.44 Million | 20.44 Million | 18.4 Million | 19.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 148.6 Million | 140.48 Million | 105.68 Million | 130.72 Million | 155.39 Million | 149.39 Million |
Operating Income | 17.04 Million | 15.67 Million | 13.45 Million | -8.16 Million | 9.61 Million | 11.87 Million |
Interest Expense | 750 Thousand | 997 Thousand | 1.41 Million | 1.73 Million | 192 Thousand | 187 Thousand |
Income Tax Expense | 2.96 Million | 2.71 Million | 2.44 Million | -2.69 Million | 985 Thousand | 1.73 Million |
Earnings before Tax | 16.18 Million | 13.56 Million | 9.45 Million | -14.6 Million | 6.69 Million | 11.25 Million |
Net Income | 13.22 Million | 10.84 Million | 7.01 Million | -11.9 Million | 5.71 Million | 9.51 Million |
Earnings Per Share Basic | 0.29 | 0.22 | 0.14 | -0.24 | 0.11 | 0.19 |
Earnings Per Share Diluted | 0.29 | 0.22 | 0.14 | -0.24 | 0.11 | 0.19 |
Weighted Average Shares Outstanding | 46.25 Million | 49.5 Million | 49.98 Million | 49.98 Million | 50 Million | 50 Million |
Weighted Average Shares Outstanding (Diluted) | 46.25 Million | 49.5 Million | 49.98 Million | 49.98 Million | 50 Million | 50 Million |
Gross Margin | 0.25 | 0.23 | 0.28 | 0.10 | 0.17 | 0.19 |
EBIT Margin | 0.20 | 0.20 | 0.27 | 0.16 | 0.08 | 0.09 |
Profit Margin | 0.08 | 0.07 | 0.06 | -0.10 | 0.04 | 0.06 |
EBITDA | 33.59 Million | 30.78 Million | 29.67 Million | 14.81 Million | 9.95 Million | 14.78 Million |
Earnings Before Tax Margin | 0.10 | 0.10 | 0.11 | -0.07 | 0.06 | 0.07 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 76.47 Million | 90.26 Million | 165.65 Million | 75.39 Million | 86.3 Million | 156.16 Million |
Cost of Revenue | 61.73 Million | 63.05 Million | 124.8 Million | 61.75 Million | 63.51 Million | 119.76 Million |
Gross Profit | 14.74 Million | 27.21 Million | 40.85 Million | 13.63 Million | 22.78 Million | 36.4 Million |
Operating Expenses | 11.64 Million | 12.33 Million | 23.8 Million | 11.76 Million | 11.76 Million | 20.72 Million |
Selling, General and Administrative Expenses | 11.65 Million | 12.33 Million | - | 11.76 Million | 11.76 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 73.38 Million | 75.38 Million | 148.6 Million | 73.52 Million | 75.28 Million | 140.48 Million |
Operating Income | 3.09 Million | 14.87 Million | 17.04 Million | 1.87 Million | 11.01 Million | 15.67 Million |
Interest Expense | 480 Thousand | 408 Thousand | 750 Thousand | 342 Thousand | 514 Thousand | 997 Thousand |
Income Tax Expense | - | 2.96 Million | 2.96 Million | - | 2.52 Million | 2.71 Million |
Earnings before Tax | 2.61 Million | 14.65 Million | 16.18 Million | 1.52 Million | 10.5 Million | 13.56 Million |
Net Income | 2.61 Million | 11.69 Million | 13.22 Million | 1.52 Million | 7.98 Million | 10.84 Million |
Earnings Per Share Basic | 0.06 | 0.25 | - | 0.03 | 0.16 | - |
Earnings Per Share Diluted | 0.06 | 0.25 | - | 0.03 | 0.16 | - |
Weighted Average Shares Outstanding | 46.62 Million | 46.25 Million | 46.25 Million | 49.5 Million | 49.5 Million | 49.5 Million |
Weighted Average Shares Outstanding (Diluted) | 46.62 Million | 46.25 Million | 46.25 Million | 49.5 Million | 49.5 Million | 49.5 Million |
Gross Margin | 0.19 | 0.30 | 0.25 | 0.18 | 0.26 | 0.23 |
EBIT Margin | 0.08 | 0.25 | - | 0.14 | 0.23 | - |
Profit Margin | 0.03 | 0.13 | 0.08 | 0.02 | 0.09 | 0.07 |
EBITDA | 5.84 Million | 22.71 Million | - | 10.58 Million | 19.41 Million | - |
Earnings Before Tax Margin | 0.04 | 0.16 | 0.10 | 0.02 | 0.13 | 0.10 |
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