4GLOBAL plc (AIM: 4GBL)
London
· Delayed Price · Currency is GBP · Price in GBX46.50
0.00 (0.00%)
Dec 19, 2024, 10:03 AM GMT+1
4GLOBAL Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 6.32 | 6.37 | 5.59 | 3.64 | 2.68 | 3.6 | Upgrade
|
| Revenue Growth (YoY) | 6.28% | 14.01% | 53.46% | 35.88% | -25.60% | 10.58% | Upgrade
|
| Cost of Revenue | 1.43 | 1.69 | 1.45 | 1.02 | 0.85 | 1.81 | Upgrade
|
| Gross Profit | 4.89 | 4.68 | 4.14 | 2.62 | 1.83 | 1.79 | Upgrade
|
| Selling, General & Admin | 3.2 | 3.08 | 2.92 | 2.04 | 1.32 | 1.8 | Upgrade
|
| Other Operating Expenses | - | - | -0.01 | - | - | - | Upgrade
|
| Operating Expenses | 3.97 | 3.82 | 3.62 | 2.41 | 1.5 | 1.8 | Upgrade
|
| Operating Income | 0.91 | 0.86 | 0.52 | 0.21 | 0.33 | -0.01 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.02 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.61 | 0.68 | 0.5 | 0.18 | 0.3 | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | -0.07 | - | - | Upgrade
|
| Other Unusual Items | -0.51 | -0.51 | - | -2 | 0.04 | - | Upgrade
|
| Pretax Income | 0.1 | 0.17 | 0.5 | -1.89 | 0.34 | -0.02 | Upgrade
|
| Income Tax Expense | 0.43 | 0.4 | -0.15 | -0.24 | -0.04 | -0.15 | Upgrade
|
| Net Income | -0.33 | -0.23 | 0.64 | -1.65 | 0.38 | 0.13 | Upgrade
|
| Net Income to Common | -0.33 | -0.23 | 0.64 | -1.65 | 0.38 | 0.13 | Upgrade
|
| Net Income Growth | - | - | - | - | 186.14% | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 23 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 27 | 27 | 23 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -1.01% | -0.10% | 13.82% | 20409.43% | 8.26% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.02 | -0.07 | 3.70 | 1.28 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.02 | -0.07 | 3.38 | 1.28 | Upgrade
|
| EPS Growth | - | - | - | - | 164.60% | - | Upgrade
|
| Free Cash Flow | 0.93 | 0.37 | -1.02 | -1.08 | 0.58 | 0.04 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.04 | -0.05 | 5.10 | 0.34 | Upgrade
|
| Gross Margin | 77.32% | 73.52% | 74.06% | 71.86% | 68.22% | 49.64% | Upgrade
|
| Operating Margin | 14.47% | 13.46% | 9.29% | 5.67% | 12.28% | -0.38% | Upgrade
|
| Profit Margin | -5.21% | -3.60% | 11.49% | -45.22% | 14.33% | 3.73% | Upgrade
|
| Free Cash Flow Margin | 14.73% | 5.81% | -18.19% | -29.61% | 21.64% | 1.00% | Upgrade
|
| EBITDA | 1.07 | 0.96 | 0.54 | 0.21 | 0.33 | -0 | Upgrade
|
| EBITDA Margin | 16.89% | 15.08% | 9.67% | 5.83% | 12.46% | -0.14% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.1 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| EBIT | 0.91 | 0.86 | 0.52 | 0.21 | 0.33 | -0.01 | Upgrade
|
| EBIT Margin | 14.47% | 13.46% | 9.29% | 5.67% | 12.28% | -0.38% | Upgrade
|
| Effective Tax Rate | 437.79% | 234.68% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.