GBp 185.0
(-2.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 9.06 Million | -18.19 Million | 22.27 Million | 12.59 Million | -29.9 Million | 6.85 Million |
Cost of Revenue | 11.61 Million | 967 Thousand | -4.29 Million | -6.11 Million | 1.18 Million | -5.54 Million |
Gross Profit | -2.55 Million | -19.16 Million | 26.56 Million | 18.7 Million | -31.08 Million | 12.39 Million |
Operating Expenses | -5.55 Million | 6.14 Million | 846 Thousand | 747 Thousand | 855 Thousand | 757 Thousand |
Selling, General and Administrative Expenses | 894 Thousand | 918 Thousand | 872 Thousand | 851 Thousand | 847 Thousand | 785 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -26 Thousand | -104 Thousand | 8000.00 | -28 Thousand |
Cost and Expenses | -5.55 Million | -7.6 Million | -1.93 Million | -1.75 Million | -2 Million | -1.91 Million |
Operating Income | 6.41 Million | -16.29 Million | 24.6 Million | 16.93 Million | -26.14 Million | 10.45 Million |
Interest Expense | 2.14 Million | 2.79 Million | 3.2 Million | 5.1 Million | 4.63 Million | 4.19 Million |
Income Tax Expense | 1.25 Million | -446 Thousand | -2.83 Million | -773 Thousand | -96 Thousand | -102 Thousand |
Earnings before Tax | -6.45 Million | -24.34 Million | 21.42 Million | 11.84 Million | -30.75 Million | 6.09 Million |
Net Income | -7.7 Million | -23.89 Million | 24.26 Million | 12.62 Million | -30.66 Million | 6.19 Million |
Earnings Per Share Basic | -0.18 | -0.55 | 0.56 | 0.28 | -0.67 | 0.14 |
Earnings Per Share Diluted | -0.18 | -0.55 | 0.56 | 0.28 | -0.67 | 0.14 |
Weighted Average Shares Outstanding | 42.85 Million | 43.27 Million | 43.55 Million | 45.21 Million | 45.54 Million | 45.54 Million |
Weighted Average Shares Outstanding (Diluted) | 42.85 Million | 43.27 Million | 43.55 Million | 45.21 Million | 45.54 Million | 45.54 Million |
Gross Margin | -0.28 | 1.05 | 1.19 | 1.49 | 1.04 | 1.81 |
EBIT Margin | 0.81 | 0.52 | -0.03 | -0.69 | 0.30 | -1.25 |
Profit Margin | -0.85 | 1.31 | 1.09 | 1.00 | 1.03 | 0.90 |
EBITDA | 7.3 Million | - | 767 Thousand | -747 Thousand | - | -757 Thousand |
Earnings Before Tax Margin | 0.71 | 0.90 | 1.10 | 1.34 | 0.87 | 1.53 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 53 Thousand | -5.55 Million | 53 Thousand | 4.74 Million | -1.32 Million | 4.67 Million |
Cost of Revenue | 423 Thousand | 863 Thousand | - | 440 Thousand | - | 475 Thousand |
Gross Profit | -370 Thousand | -6.41 Million | 53 Thousand | 4.3 Million | -1.32 Million | 4.2 Million |
Operating Expenses | 211.5 Thousand | 894 Thousand | 436.49 Thousand | 441.99 Thousand | 441.99 Thousand | 3.33 Million |
Selling, General and Administrative Expenses | 211.5 Thousand | - | 211.5 Thousand | 220 Thousand | 220 Thousand | 237.5 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -0.44 | - | - | -0.97 | - | -3.66 |
Cost and Expenses | 211.5 Thousand | 894 Thousand | 436.49 Thousand | -3.54 Million | 441.99 Thousand | -16.54 Million |
Operating Income | -158.5 Thousand | -6.45 Million | -384 Thousand | -5.26 Million | -1.77 Million | -17.93 Million |
Interest Expense | - | 2.14 Million | - | - | - | - |
Income Tax Expense | 303.5 Thousand | 1.25 Million | 303.5 Thousand | -0.12 | 322 Thousand | -0.42 |
Earnings before Tax | -915.5 Thousand | -6.45 Million | -915.5 Thousand | -0.12 | -2.3 Million | -0.42 |
Net Income | -1.21 Million | -7.7 Million | -1.21 Million | 42.78 Million | -2.63 Million | 43.21 Million |
Earnings Per Share Basic | -0.03 | - | -0.03 | 42.78 Million | -0.06 | 43.21 Million |
Earnings Per Share Diluted | -0.03 | - | -0.03 | -1.07 Million | -0.06 | -582 Thousand |
Weighted Average Shares Outstanding | 42.92 Million | 42.78 Million | 42.92 Million | 42.78 Million | 42.78 Million | 43.09 Million |
Weighted Average Shares Outstanding (Diluted) | 42.92 Million | 42.78 Million | 42.92 Million | 42.78 Million | 42.78 Million | 43.09 Million |
Gross Margin | -6.98 | 1.16 | 1.00 | 0.91 | 1.00 | 0.90 |
EBIT Margin | -10.03 | - | -10.03 | 0.14 | 0.41 | 0.17 |
Profit Margin | -23.00 | 1.39 | -23.00 | 9.01 | 1.98 | 9.24 |
EBITDA | -531.5 Thousand | - | -531.5 Thousand | 644 Thousand | -539.5 Thousand | 807 Thousand |
Earnings Before Tax Margin | -2.99 | 1.16 | -7.25 | -1.11 | 1.33 | -3.83 |
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