NIOX Group Plc (CSSPF)
USD 0.75
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USD 0.75
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 46.84 Million | 37.85 Million | 37.71 Million | 32.67 Million | 45.83 Million | 61.51 Million |
| Cost of Revenue | 18.71 Million | 16.56 Million | 18.65 Million | 22.69 Million | 32.19 Million | 16.93 Million |
| Gross Profit | 28.13 Million | 21.28 Million | 19.06 Million | 9.97 Million | 13.64 Million | 44.57 Million |
| Operating Expenses | 22.27 Million | 19.1 Million | 24.87 Million | 33.62 Million | 38.15 Million | 91.95 Million |
| Selling, General and Administrative Expenses | 19.34 Million | 15.23 Million | 18.65 Million | 24.33 Million | 29.01 Million | 78.19 Million |
| Research and Development Expenses | 2.92 Million | 3.87 Million | 6.21 Million | 9.29 Million | 9.14 Million | 13.75 Million |
| Other Expenses | - | 8.2 Million | 200 Thousand | 200 Thousand | 39.8 Million | -1.1 Million |
| Cost and Expenses | 40.99 Million | 35.67 Million | 43.52 Million | 56.31 Million | 70.34 Million | 108.89 Million |
| Operating Income | 4.6 Million | 2.17 Million | -5.81 Million | -23.64 Million | -24.5 Million | -47.37 Million |
| Interest Expense | 100 Thousand | 362.82 Thousand | 405.53 Thousand | 410.08 Thousand | 397.42 Thousand | 11.9 Million |
| Income Tax Expense | -5.4 Million | -4.35 Million | -5.94 Million | 11.48 Million | -14.3 Million | -11.71 Million |
| Earnings before Tax | 5.21 Million | 12.69 Million | -2.83 Million | -25.15 Million | -36.56 Million | -71.06 Million |
| Net Income | 13.64 Million | 16.1 Million | 4.86 Million | -45.79 Million | -63.98 Million | -149.13 Million |
| Earnings Per Share Basic | 0.03 | 0.05 | 0.01 | -0.12 | -0.17 | -0.43 |
| Earnings Per Share Diluted | 0.03 | 0.04 | 0.01 | -0.12 | -0.17 | -0.43 |
| Weighted Average Shares Outstanding | 507.13 Million | 419.19 Million | 412.6 Million | 381.85 Million | 373.7 Million | 344.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 449.27 Million | 442.99 Million | 435.83 Million | 381.85 Million | 373.7 Million | 344.34 Million |
| Gross Margin | 0.60 | 0.56 | 0.51 | 0.31 | 0.30 | 0.72 |
| EBIT Margin | 0.24 | 0.20 | 0.02 | -0.35 | -0.10 | -0.68 |
| Profit Margin | 0.29 | 0.43 | 0.13 | -1.40 | -1.40 | -2.42 |
| EBITDA | 11.07 Million | 7.74 Million | 2.9 Million | -9.3 Million | -12.3 Million | -39.5 Million |
| Earnings Before Tax Margin | 0.10 | 0.06 | -0.15 | -0.72 | -0.53 | -0.77 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 13.27 Million | 13.24 Million | 46.84 Million | 11.47 Million | 10.98 Million | 23.86 Million |
| Cost of Revenue | 3.66 Million | 3.65 Million | 18.71 Million | 3.31 Million | 3.17 Million | 9.26 Million |
| Gross Profit | 9.6 Million | 9.59 Million | 28.13 Million | 8.15 Million | 7.8 Million | 14.59 Million |
| Operating Expenses | 6.95 Million | 6.94 Million | 22.27 Million | 7.52 Million | 7.19 Million | 10.78 Million |
| Selling, General and Administrative Expenses | 6.19 Million | 6.18 Million | - | 6.43 Million | 6.16 Million | 9.26 Million |
| Research and Development Expenses | 758.46 Thousand | 757.12 Thousand | - | 701.14 Thousand | 671 Thousand | 1.52 Million |
| Other Expenses | 1.00 | 1.00 | 200 Thousand | - | - | - |
| Cost and Expenses | 10.61 Million | 10.59 Million | 40.99 Million | 10.83 Million | 10.37 Million | 20.05 Million |
| Operating Income | 2.65 Million | 2.64 Million | 5.85 Million | 1.01 Million | 976.01 Thousand | 3.8 Million |
| Interest Expense | 126.43 Thousand | - | 100 Thousand | 127.29 Thousand | - | 126.93 Thousand |
| Income Tax Expense | 379.29 Thousand | - | -6.87 Million | 3.44 Million | 3.29 Million | -1.14 Million |
| Earnings before Tax | 2.78 Million | 2.77 Million | 5.21 Million | 764.88 Thousand | 732.01 Thousand | 3.68 Million |
| Net Income | 2.78 Million | 2.77 Million | 10.7 Million | 4.2 Million | 4.02 Million | 4.31 Million |
| Earnings Per Share Basic | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Earnings Per Share Diluted | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Weighted Average Shares Outstanding | 453.7 Million | 453.7 Million | 420.2 Million | 448.97 Million | 448.97 Million | 419.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 453.89 Million | 453.89 Million | 449.27 Million | 449.19 Million | 449.19 Million | 449.29 Million |
| Gross Margin | 0.72 | 0.72 | 0.60 | 0.71 | 0.71 | 0.61 |
| EBIT Margin | 0.29 | 0.29 | - | 0.19 | 0.19 | 0.28 |
| Profit Margin | 0.21 | 0.21 | 0.23 | 0.37 | 0.37 | 0.18 |
| EBITDA | 3.85 Million | 3.84 Million | - | 2.16 Million | 2.07 Million | 6.6 Million |
| Earnings Before Tax Margin | 0.20 | 0.20 | 0.12 | 0.09 | 0.09 | 0.16 |
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