GBp 550.0
(-0.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 368.69 Million | 371.51 Million | 350.91 Million | 307.99 Million | 362.92 Million | 382.83 Million |
Cost of Revenue | 275.7 Million | 284.17 Million | 263.95 Million | 259.88 Million | 292.74 Million | 295.53 Million |
Gross Profit | 92.98 Million | 87.34 Million | 86.96 Million | 48.11 Million | 70.18 Million | 87.29 Million |
Operating Expenses | 48.64 Million | 44.76 Million | 43.96 Million | 42.42 Million | 32.97 Million | 48.96 Million |
Selling, General and Administrative Expenses | 52.38 Million | 44.76 Million | 43.96 Million | 42.42 Million | 32.97 Million | 48.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 56.24 Million | - | - | - | - | - |
Cost and Expenses | 356.21 Million | 328.93 Million | 307.91 Million | 302.31 Million | 325.72 Million | 344.5 Million |
Operating Income | 12.48 Million | 39.27 Million | 42.99 Million | 5.68 Million | 37.2 Million | 38.32 Million |
Interest Expense | 9.69 Million | 8.6 Million | 7.35 Million | 7.55 Million | 8.89 Million | 4.83 Million |
Income Tax Expense | 8.13 Million | 7.69 Million | 10.1 Million | 2.33 Million | 9.77 Million | 7.75 Million |
Earnings before Tax | 2.84 Million | 30.7 Million | 35.64 Million | -2.26 Million | 28.36 Million | 33.58 Million |
Net Income | -5.29 Million | 23.01 Million | 25.53 Million | -4.6 Million | 18.58 Million | 25.82 Million |
Earnings Per Share Basic | -0.13 | 0.58 | 0.64 | -0.12 | 0.47 | 0.65 |
Earnings Per Share Diluted | -0.13 | 0.58 | 0.64 | -0.11 | 0.46 | 0.64 |
Weighted Average Shares Outstanding | 39.45 Million | 39.63 Million | 39.59 Million | 39.59 Million | 39.61 Million | 39.6 Million |
Weighted Average Shares Outstanding (Diluted) | 39.47 Million | 39.83 Million | 40 Million | 40.21 Million | 40.26 Million | 40.56 Million |
Gross Margin | 0.25 | 0.24 | 0.25 | 0.16 | 0.19 | 0.23 |
EBIT Margin | 0.29 | 0.31 | 0.31 | 0.26 | 0.34 | 0.24 |
Profit Margin | -0.01 | 0.06 | 0.07 | -0.01 | 0.05 | 0.07 |
EBITDA | 105.21 Million | 106.95 Million | 91.83 Million | 74.52 Million | 109.13 Million | 92.72 Million |
Earnings Before Tax Margin | 0.03 | 0.11 | 0.12 | 0.02 | 0.10 | 0.10 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 368.69 Million | 88.88 Million | 88.88 Million | 190.92 Million | 95.46 Million | 371.51 Million |
Cost of Revenue | 275.7 Million | 53.13 Million | 53.13 Million | 141.31 Million | 70.65 Million | 284.17 Million |
Gross Profit | 92.98 Million | 35.75 Million | 35.75 Million | 49.6 Million | 24.8 Million | 87.34 Million |
Operating Expenses | 48.64 Million | 41.91 Million | 45.1 Million | 24.8 Million | 12.4 Million | 44.76 Million |
Selling, General and Administrative Expenses | - | 13.79 Million | 13.79 Million | 24.8 Million | 12.4 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 28.12 Million | - | - | - | - |
Cost and Expenses | 324.34 Million | 95.04 Million | 98.23 Million | 166.12 Million | 83.06 Million | 328.93 Million |
Operating Income | 12.48 Million | -6.15 Million | 21.96 Million | 24.79 Million | 12.39 Million | 39.27 Million |
Interest Expense | 9.69 Million | 4.73 Million | - | - | - | 8.6 Million |
Income Tax Expense | 8.13 Million | 1.31 Million | 1.31 Million | 5.51 Million | 2.75 Million | 7.69 Million |
Earnings before Tax | 2.84 Million | -8.52 Million | -8.52 Million | 19.89 Million | 9.94 Million | 30.7 Million |
Net Income | -5.29 Million | -9.83 Million | -9.83 Million | 14.38 Million | 7.19 Million | 23.01 Million |
Earnings Per Share Basic | - | -0.25 | -0.25 | 0.36 | 0.18 | - |
Earnings Per Share Diluted | - | -0.25 | -0.25 | 0.36 | 0.18 | - |
Weighted Average Shares Outstanding | 39.82 Million | 39.45 Million | 39.45 Million | 39.48 Million | 39.82 Million | 39.63 Million |
Weighted Average Shares Outstanding (Diluted) | 39.82 Million | 39.45 Million | 39.45 Million | 39.82 Million | 39.82 Million | 39.83 Million |
Gross Margin | 0.25 | 0.40 | 0.40 | 0.26 | 0.26 | 0.24 |
EBIT Margin | - | 0.38 | 0.38 | 0.30 | 0.26 | - |
Profit Margin | -0.01 | -0.11 | -0.11 | 0.08 | 0.08 | 0.06 |
EBITDA | - | 33.34 Million | 33.34 Million | 57.62 Million | 24.62 Million | - |
Earnings Before Tax Margin | 0.03 | -0.07 | 0.25 | 0.13 | 0.13 | 0.11 |
RATHIST
LIGA
VAL
9535
9688
KSFTF