Aeorema Communications plc (AIM:AEO)

Aeorema Communications Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	20.94	20.29	20.23	12.21	5.09	5.48
Revenue Growth (YoY)	6.47%	0.29%	65.72%	139.62%	-6.96%	-19.07%
Cost of Revenue	17.35	16.51	16.02	9.17	3.91	4.65
Gross Profit	3.58	3.77	4.21	3.04	1.18	0.82
Selling, General & Admin	2.77	3.06	2.89	2.07	1.33	0.99
Operating Expenses	2.93	3.23	3.05	2.16	1.42	1.08
Operating Income	0.65	0.55	1.16	0.88	-0.24	-0.26
Interest Expense	-0.07	-0.07	-0.09	-0.03	-0.02	-0.02
Interest & Investment Income	0.05	0.04	0	0	0	0
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.03	-0.01	-0.01	0
EBT Excluding Unusual Items	0.56	0.44	1.05	0.84	-0.27	-0.28
Other Unusual Items	-	-	-	0	0.11	0.06
Pretax Income	0.56	0.44	1.05	0.84	-0.16	-0.22
Income Tax Expense	0.25	0.14	0.29	0.2	0.01	-0.02
Net Income	0.31	0.3	0.76	0.64	-0.16	-0.2
Net Income to Common	0.31	0.3	0.76	0.64	-0.16	-0.2
Net Income Growth	-10.07%	-60.81%	18.43%	-	-	-
Shares Outstanding (Basic)	10	10	9	9	9	9
Shares Outstanding (Diluted)	11	11	11	11	9	9
Shares Change (YoY)	6.06%	-0.42%	0.64%	19.16%	1.50%	-9.62%
EPS (Basic)	0.03	0.03	0.08	0.07	-0.02	-0.02
EPS (Diluted)	0.03	0.03	0.07	0.06	-0.02	-0.02
EPS Growth	-15.21%	-60.65%	17.68%	-	-	-
Free Cash Flow	-0.15	1.15	1.13	0.74	-0.77	-0.16
Free Cash Flow Per Share	-0.01	0.10	0.10	0.07	-0.08	-0.02
Dividend Per Share	0.030	0.030	0.030	0.020	-	-
Dividend Growth	-	-	50.00%	-	-	-
Gross Margin	17.12%	18.61%	20.83%	24.88%	23.20%	15.05%
Operating Margin	3.12%	2.70%	5.75%	7.22%	-4.64%	-4.72%
Profit Margin	1.47%	1.46%	3.74%	5.24%	-3.24%	-3.61%
Free Cash Flow Margin	-0.71%	5.67%	5.59%	6.08%	-15.07%	-2.93%
EBITDA	0.77	0.69	1.28	0.94	-0.19	-0.23
EBITDA Margin	3.69%	3.39%	6.31%	7.70%	-3.79%	-4.13%
D&A For EBITDA	0.12	0.14	0.11	0.06	0.04	0.03
EBIT	0.65	0.55	1.16	0.88	-0.24	-0.26
EBIT Margin	3.12%	2.70%	5.75%	7.22%	-4.64%	-4.72%
Effective Tax Rate	44.98%	32.09%	27.61%	24.21%	-	-

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.