GBp 15.0
(-3.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 81.76 Million | 86.73 Million | 84.57 Million | 74.77 Million | 79.92 Million | 82.18 Million |
Cost of Revenue | 57.56 Million | 49.1 Million | 44.83 Million | 42.43 Million | 46.24 Million | 46.87 Million |
Gross Profit | 24.19 Million | 37.62 Million | 39.74 Million | 32.33 Million | 33.68 Million | 35.31 Million |
Operating Expenses | 18.75 Million | 17.39 Million | 19.02 Million | 19.19 Million | 19.12 Million | 21.83 Million |
Selling, General and Administrative Expenses | 20.27 Million | 17.39 Million | 19.02 Million | 19.19 Million | 19.29 Million | 21.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.36 Million | 1.61 Million | 1.81 Million | -166.11 Thousand | 576.57 Thousand |
Cost and Expenses | 76.31 Million | 66.49 Million | 63.86 Million | 61.63 Million | 65.37 Million | 68.71 Million |
Operating Income | 5.51 Million | 22.25 Million | 22.5 Million | 14.35 Million | 14.6 Million | 12.16 Million |
Interest Expense | 506.34 Thousand | 562.08 Thousand | 1.09 Million | 1.24 Million | 2.06 Million | 1.49 Million |
Income Tax Expense | 867.8 Thousand | 3.8 Million | 4.35 Million | 1.98 Million | 2.83 Million | 1.74 Million |
Earnings before Tax | 5.39 Million | 21.69 Million | 21.41 Million | 13.1 Million | 12.54 Million | 10.66 Million |
Net Income | 4.52 Million | 17.88 Million | 17.06 Million | 11.11 Million | 9.7 Million | 8.92 Million |
Earnings Per Share Basic | 0.02 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 |
Earnings Per Share Diluted | 0.02 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 |
Weighted Average Shares Outstanding | 219 Million | 219 Million | 219 Million | 217.98 Million | 219 Million | 219 Million |
Weighted Average Shares Outstanding (Diluted) | 219 Million | 219 Million | 219 Million | 217.98 Million | 219 Million | 219 Million |
Gross Margin | 0.30 | 0.43 | 0.47 | 0.43 | 0.42 | 0.43 |
EBIT Margin | 0.14 | 0.35 | 0.37 | 0.31 | 0.30 | 0.24 |
Profit Margin | 0.06 | 0.21 | 0.20 | 0.15 | 0.12 | 0.11 |
EBITDA | 11.68 Million | 29.97 Million | 30.95 Million | 23.13 Million | 23.52 Million | 19.44 Million |
Earnings Before Tax Margin | 0.07 | 0.26 | 0.27 | 0.19 | 0.18 | 0.15 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 22.44 Million | 81.76 Million | 22.44 Million | 18.44 Million | 18.44 Million | 21.8 Million |
Cost of Revenue | 15.07 Million | 57.56 Million | 15.07 Million | 13.7 Million | 13.7 Million | 12.97 Million |
Gross Profit | 7.36 Million | 24.19 Million | 7.36 Million | 4.73 Million | 4.73 Million | 8.82 Million |
Operating Expenses | 4.77 Million | 20.27 Million | 4.77 Million | 4.6 Million | 4.6 Million | 4.02 Million |
Selling, General and Administrative Expenses | 5.35 Million | - | 5.35 Million | 4.78 Million | 4.78 Million | 4.51 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.84 Million | - | - | - | - |
Cost and Expenses | 19.84 Million | 77.84 Million | 19.84 Million | 18.3 Million | 18.3 Million | 17 Million |
Operating Income | 2.01 Million | 5.51 Million | 2.01 Million | -49 Thousand | -49 Thousand | 4.31 Million |
Interest Expense | - | 506.34 Thousand | - | 102.5 Thousand | 102.5 Thousand | - |
Income Tax Expense | 429.4 Thousand | 867.8 Thousand | 429.4 Thousand | 4500.00 | 4500.00 | 988.35 Thousand |
Earnings before Tax | 2.66 Million | 5.39 Million | 2.66 Million | 30.5 Thousand | 30.5 Thousand | 4.82 Million |
Net Income | 2.23 Million | 4.52 Million | 2.23 Million | 26 Thousand | 26 Thousand | 3.84 Million |
Earnings Per Share Basic | 0.01 | - | 0.01 | 0.00 | 0.00 | 0.02 |
Earnings Per Share Diluted | 0.01 | - | 0.01 | 0.00 | 0.00 | 0.02 |
Weighted Average Shares Outstanding | 219 Million | 215.49 Million | 219 Million | 220.33 Million | 220.33 Million | 219 Million |
Weighted Average Shares Outstanding (Diluted) | 219 Million | 215.49 Million | 219 Million | 219 Million | 219 Million | 219 Million |
Gross Margin | 0.33 | 0.30 | 0.33 | 0.26 | 0.26 | 0.40 |
EBIT Margin | 0.16 | - | 0.16 | 0.07 | 0.07 | 0.26 |
Profit Margin | 0.10 | 0.06 | 0.10 | 0.00 | 0.00 | 0.18 |
EBITDA | 3.48 Million | - | 3.48 Million | 1.36 Million | 1.36 Million | 5.77 Million |
Earnings Before Tax Margin | 0.09 | 0.07 | 0.09 | -0.00 | -0.00 | 0.20 |
UNIVAFOODS
RUP
ATEK
FON
603217
008355