GBp 112.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 15.17 Million | 14.11 Million | 13.21 Million | 8.36 Million | 16.28 Million | 15.68 Million |
Cost of Revenue | 6.9 Million | 4.73 Million | 4.65 Million | 3.3 Million | 5.16 Million | 5.02 Million |
Gross Profit | 8.26 Million | 9.37 Million | 8.56 Million | 5.06 Million | 11.11 Million | 10.66 Million |
Operating Expenses | 7 Million | 8.59 Million | 8.47 Million | 7.49 Million | 8.6 Million | 7.9 Million |
Selling, General and Administrative Expenses | 7 Million | 6.27 Million | 6.19 Million | 5.74 Million | 7.08 Million | 6.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 2.27 Million | 1.74 Million | 1.51 Million | 1.32 Million |
Cost and Expenses | 13.91 Million | 13.33 Million | 13.13 Million | 10.79 Million | 13.76 Million | 12.93 Million |
Operating Income | 1.06 Million | 658 Thousand | -36 Thousand | -2.77 Million | 2.51 Million | 2.75 Million |
Interest Expense | 324 Thousand | 236 Thousand | 138 Thousand | 51 Thousand | 126 Thousand | 117 Thousand |
Income Tax Expense | -17 Thousand | 291 Thousand | -361 Thousand | -867 Thousand | -28 Thousand | 178 Thousand |
Earnings before Tax | 784 Thousand | 452 Thousand | -174 Thousand | -2.82 Million | 2.4 Million | 2.65 Million |
Net Income | 801 Thousand | 161 Thousand | 187 Thousand | -1.95 Million | 2.43 Million | 2.48 Million |
Earnings Per Share Basic | 0.03 | 0.01 | 0.01 | -0.07 | 0.09 | 0.09 |
Earnings Per Share Diluted | 0.03 | 0.01 | 0.01 | -0.07 | 0.08 | 0.09 |
Weighted Average Shares Outstanding | 29.49 Million | 28.8 Million | 28.94 Million | 28.95 Million | 28.41 Million | 27.95 Million |
Weighted Average Shares Outstanding (Diluted) | 29.74 Million | 28.87 Million | 29.33 Million | 28.95 Million | 28.69 Million | 28.17 Million |
Gross Margin | 0.54 | 0.66 | 0.65 | 0.60 | 0.68 | 0.68 |
EBIT Margin | 0.25 | 0.26 | 0.22 | 0.02 | 0.28 | 0.28 |
Profit Margin | 0.05 | 0.01 | 0.01 | -0.23 | 0.15 | 0.16 |
EBITDA | 3.81 Million | 3.46 Million | 2.64 Million | -539 Thousand | 4.59 Million | 4.41 Million |
Earnings Before Tax Margin | 0.07 | 0.05 | -0.00 | -0.33 | 0.15 | 0.18 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.98 Million | 15.17 Million | 7.19 Million | 14.11 Million | 6.93 Million | 7.18 Million |
Cost of Revenue | 3.66 Million | 6.9 Million | 3.24 Million | 4.73 Million | 3.24 Million | 3.74 Million |
Gross Profit | 4.31 Million | 8.26 Million | 3.94 Million | 9.37 Million | 3.68 Million | 3.43 Million |
Operating Expenses | 3.34 Million | 7 Million | 3.71 Million | 8.59 Million | 2.9 Million | 3.43 Million |
Selling, General and Administrative Expenses | 3.34 Million | - | 3.71 Million | - | 2.9 Million | 3.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -61 Thousand | - | - | - | - |
Cost and Expenses | 7.01 Million | 13.91 Million | 6.95 Million | 13.33 Million | 6.15 Million | 7.18 Million |
Operating Income | 970 Thousand | 1.26 Million | 235 Thousand | 658 Thousand | 782 Thousand | -2000.00 |
Interest Expense | 200 Thousand | 324 Thousand | 76 Thousand | 236 Thousand | 143 Thousand | 63 Thousand |
Income Tax Expense | -17 Thousand | -17 Thousand | - | 291 Thousand | 321 Thousand | -30 Thousand |
Earnings before Tax | 955 Thousand | 784 Thousand | -171 Thousand | 452 Thousand | 559 Thousand | -107 Thousand |
Net Income | 972 Thousand | 801 Thousand | -171 Thousand | 161 Thousand | 238 Thousand | -77 Thousand |
Earnings Per Share Basic | 0.03 | - | -0.01 | - | 0.01 | -0.00 |
Earnings Per Share Diluted | 0.03 | - | -0.01 | - | 0.01 | -0.00 |
Weighted Average Shares Outstanding | 29.46 Million | 29.49 Million | 29.35 Million | 28.8 Million | 28.8 Million | 28.8 Million |
Weighted Average Shares Outstanding (Diluted) | 29.67 Million | 29.74 Million | 29.35 Million | 28.87 Million | 28.8 Million | 28.8 Million |
Gross Margin | 0.54 | 0.54 | 0.55 | 0.66 | 0.53 | 0.48 |
EBIT Margin | 0.30 | - | 0.22 | - | 0.31 | 0.20 |
Profit Margin | 0.12 | 0.05 | -0.02 | 0.01 | 0.03 | -0.01 |
EBITDA | 2.36 Million | - | 1.55 Million | - | 2.14 Million | 1.41 Million |
Earnings Before Tax Margin | 0.12 | 0.08 | 0.03 | 0.05 | 0.11 | -0.00 |
FDVA
ALPSINDUS
CLIR
SAURASHCEM
300077
SHIVATEX