ActiveOps Plc (AIM: AOM)
London
· Delayed Price · Currency is GBP · Price in GBX115.00
+2.50 (2.22%)
Nov 19, 2024, 8:47 AM GMT+1
ActiveOps 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 28.03 | 26.77 | 25.46 | 22.92 | 20.39 | 20.4 | Upgrade
|
| Revenue Growth (YoY) | 6.89% | 5.17% | 11.09% | 12.37% | -0.04% | 11.78% | Upgrade
|
| Cost of Revenue | 4.47 | 4.3 | 4.68 | 4.4 | 3.73 | 5.26 | Upgrade
|
| Gross Profit | 23.57 | 22.47 | 20.78 | 18.52 | 16.67 | 15.14 | Upgrade
|
| Selling, General & Admin | 20.96 | 20.17 | 19.96 | 19.52 | 16.41 | 16.03 | Upgrade
|
| Operating Expenses | 22.32 | 21.41 | 21 | 20.53 | 17.51 | 17.16 | Upgrade
|
| Operating Income | 1.25 | 1.06 | -0.22 | -2.01 | -0.84 | -2.01 | Upgrade
|
| Interest Expense | -0.02 | -0.01 | -0.04 | -0.05 | -0.29 | -0.46 | Upgrade
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| Interest & Investment Income | 0.17 | 0.17 | 0.05 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | -0.02 | -0.03 | -0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.56 | 1.19 | -0.23 | -2.07 | -1.12 | -2.45 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.54 | - | - | Upgrade
|
| Asset Writedown | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -0.93 | -0.43 | Upgrade
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| Pretax Income | 1.35 | 0.99 | -0.23 | -2.61 | -2.05 | -2.88 | Upgrade
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| Income Tax Expense | 0.04 | 0.14 | 0.27 | 0.12 | 0.74 | -0.3 | Upgrade
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| Earnings From Continuing Operations | 1.31 | 0.85 | -0.5 | -2.73 | -2.79 | -2.59 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 11.78 | 2.06 | Upgrade
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| Net Income | 1.31 | 0.85 | -0.5 | -2.73 | 8.99 | -0.53 | Upgrade
|
| Net Income to Common | 1.31 | 0.85 | -0.5 | -2.73 | 8.99 | -0.53 | Upgrade
|
| Shares Outstanding (Basic) | 72 | 71 | 71 | 71 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 75 | 71 | 71 | 58 | 71 | Upgrade
|
| Shares Change (YoY) | 10.54% | 4.57% | 0.02% | 23.35% | -19.04% | 3615.05% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | -0.01 | -0.04 | 0.16 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | -0.01 | -0.04 | 0.16 | -0.01 | Upgrade
|
| Free Cash Flow | 4.61 | 3.67 | 3 | -2.35 | 4.14 | 0.72 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | -0.03 | 0.07 | 0.01 | Upgrade
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| Gross Margin | 84.07% | 83.93% | 81.62% | 80.81% | 81.73% | 74.22% | Upgrade
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| Operating Margin | 4.46% | 3.96% | -0.85% | -8.78% | -4.12% | -9.87% | Upgrade
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| Profit Margin | 4.68% | 3.16% | -1.95% | -11.92% | 44.09% | -2.60% | Upgrade
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| Free Cash Flow Margin | 16.46% | 13.70% | 11.76% | -10.26% | 20.31% | 3.55% | Upgrade
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| EBITDA | 2.12 | 1.8 | 0.54 | -1.25 | 0.06 | -0.93 | Upgrade
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| EBITDA Margin | 7.57% | 6.73% | 2.12% | -5.47% | 0.27% | -4.55% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.74 | 0.76 | 0.76 | 0.9 | 1.08 | Upgrade
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| EBIT | 1.25 | 1.06 | -0.22 | -2.01 | -0.84 | -2.01 | Upgrade
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| EBIT Margin | 4.46% | 3.96% | -0.85% | -8.78% | -4.12% | -9.87% | Upgrade
|
| Effective Tax Rate | 3.03% | 14.39% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.