GBp 69.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 32.31 Million | 30 Million | 27.02 Million | 24.6 Million | 23.38 Million | 17.62 Million |
Cost of Revenue | 14.38 Million | 17.86 Million | 16.51 Million | 15.56 Million | 14.21 Million | 8.44 Million |
Gross Profit | 17.92 Million | 12.14 Million | 10.5 Million | 9.03 Million | 9.17 Million | 9.17 Million |
Operating Expenses | 16.51 Million | 11 Million | 9.89 Million | 9.97 Million | 9.41 Million | 10.95 Million |
Selling, General and Administrative Expenses | 13.24 Million | 10.18 Million | 8.84 Million | 7.8 Million | 7.4 Million | 8.88 Million |
Research and Development Expenses | 2.99 Million | 818 Thousand | 1.04 Million | 2.16 Million | 2 Million | 2.69 Million |
Other Expenses | 271.99 Thousand | - | - | - | - | - |
Cost and Expenses | 30.9 Million | 28.86 Million | 26.41 Million | 25.53 Million | 23.62 Million | 19.4 Million |
Operating Income | 1.41 Million | 1.14 Million | 612 Thousand | -938 Thousand | -238 Thousand | -1.63 Million |
Interest Expense | 407 Thousand | 214 Thousand | 203 Thousand | 218 Thousand | 185 Thousand | 189 Thousand |
Income Tax Expense | -123 Thousand | -14 Thousand | -163 Thousand | -308 Thousand | -248 Thousand | 389 Thousand |
Earnings before Tax | 1.05 Million | 1.04 Million | 220 Thousand | -1.43 Million | -1.73 Million | -1.81 Million |
Net Income | 1.18 Million | 1.05 Million | 383 Thousand | -1.12 Million | -1.48 Million | -1.43 Million |
Earnings Per Share Basic | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
Earnings Per Share Diluted | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 110.86 Million | 110.8 Million | 110.54 Million | 111.88 Million | 108.43 Million | 86.42 Million |
Weighted Average Shares Outstanding (Diluted) | 112.7 Million | 113.65 Million | 114.55 Million | 111.88 Million | 108.43 Million | 86.42 Million |
Gross Margin | 0.55 | 0.40 | 0.39 | 0.37 | 0.39 | 0.52 |
EBIT Margin | 0.07 | 0.15 | 0.15 | 0.13 | 0.12 | -0.07 |
Profit Margin | 0.04 | 0.04 | 0.01 | -0.05 | -0.06 | -0.08 |
EBITDA | 2.42 Million | 4.61 Million | 3.86 Million | 2.89 Million | 1.54 Million | 296 Thousand |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.02 | -0.04 | -0.01 | -0.09 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 16.24 Million | 32.31 Million | 16.77 Million | 15.53 Million | 30 Million | 15.97 Million |
Cost of Revenue | 9.31 Million | 17 Million | 6.89 Million | 8.7 Million | 17.86 Million | 8.7 Million |
Gross Profit | 6.93 Million | 15.3 Million | 9.88 Million | 6.83 Million | 12.14 Million | 7.26 Million |
Operating Expenses | 6.86 Million | 13.15 Million | 8.15 Million | 7.15 Million | 11 Million | 6.37 Million |
Selling, General and Administrative Expenses | 6.86 Million | - | 4.88 Million | 7.15 Million | - | 6.37 Million |
Research and Development Expenses | - | - | 2.08 Million | 914 Thousand | - | 1.73 Million |
Other Expenses | - | - | 1.18 Million | - | - | - |
Cost and Expenses | 16.18 Million | 30.15 Million | 15.04 Million | 15.85 Million | 28.86 Million | 15.08 Million |
Operating Income | 66 Thousand | 2.15 Million | 1.73 Million | -318 Thousand | 1.14 Million | 893 Thousand |
Interest Expense | 237 Thousand | 407 Thousand | 260 Thousand | 147 Thousand | 214 Thousand | 128 Thousand |
Income Tax Expense | 34 Thousand | -123 Thousand | 182 Thousand | 59 Thousand | -14 Thousand | -74 Thousand |
Earnings before Tax | -162 Thousand | 1.05 Million | 1.51 Million | -456 Thousand | 1.04 Million | 777 Thousand |
Net Income | -196 Thousand | 1.18 Million | 1.69 Million | -515 Thousand | 1.05 Million | 851 Thousand |
Earnings Per Share Basic | -0.00 | - | 0.02 | -0.00 | - | 0.01 |
Earnings Per Share Diluted | -0.00 | - | 0.02 | -0.00 | - | 0.01 |
Weighted Average Shares Outstanding | 110.85 Million | 110.86 Million | 111.11 Million | 110.82 Million | 110.8 Million | 110.85 Million |
Weighted Average Shares Outstanding (Diluted) | 110.85 Million | 112.7 Million | 111.28 Million | 110.82 Million | 113.65 Million | 113.46 Million |
Gross Margin | 0.43 | 0.47 | 0.59 | 0.44 | 0.40 | 0.45 |
EBIT Margin | 0.12 | - | 0.15 | 0.08 | - | 0.17 |
Profit Margin | -0.01 | 0.04 | 0.10 | -0.03 | 0.04 | 0.05 |
EBITDA | 1.97 Million | - | 2.56 Million | 1.28 Million | - | 2.73 Million |
Earnings Before Tax Margin | 0.00 | 0.07 | 0.10 | -0.02 | 0.04 | 0.06 |
RGRL
DBV
THGPF
6001
NESTLEIND
0916