AssetCo plc (AIM: ASTO)
London
· Delayed Price · Currency is GBP · Price in GBX35.04
+0.04 (0.10%)
Sep 11, 2024, 2:17 PM GMT+1
AssetCo Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 14.78 | 14.98 | 6.29 | 0.41 | - | 5.35 | Upgrade
|
| Revenue Growth (YoY) | 21.95% | 138.33% | 1440.44% | - | - | -76.65% | Upgrade
|
| Cost of Revenue | - | - | - | 0.54 | - | 4.24 | Upgrade
|
| Gross Profit | 14.78 | 14.98 | 6.29 | -0.13 | - | 1.11 | Upgrade
|
| Selling, General & Admin | 22.51 | 24.9 | 15.4 | 7.39 | 1.19 | 1.81 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.11 | - | 3.53 | - | - | Upgrade
|
| Operating Expenses | 20.69 | 24.79 | 15.4 | 10.92 | 1.19 | 1.81 | Upgrade
|
| Operating Income | -5.9 | -9.81 | -9.12 | -11.05 | -1.19 | -0.7 | Upgrade
|
| Interest Expense | -0.23 | -0.3 | -0.01 | -0.01 | -0.06 | -0.07 | Upgrade
|
| Interest & Investment Income | 2.47 | 2.29 | 14.16 | 0.19 | 0.02 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.62 | -0.35 | 0.18 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.21 | 0.93 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | 1.29 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.5 | -8.39 | 6.13 | -9.57 | -1.24 | -0.76 | Upgrade
|
| Merger & Restructuring Charges | -4.14 | -3.17 | -4.31 | -0.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.12 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown | -0.01 | - | -9.75 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | 25.92 | 4.6 | - | Upgrade
|
| Other Unusual Items | -1.47 | -1.47 | 2.56 | - | - | - | Upgrade
|
| Pretax Income | -9.83 | -12.9 | -5.35 | 16.13 | 3.36 | -0.76 | Upgrade
|
| Income Tax Expense | -0.2 | -0.2 | -0.06 | 1.44 | - | - | Upgrade
|
| Earnings From Continuing Operations | -9.63 | -12.71 | -5.3 | 14.69 | 3.36 | -0.76 | Upgrade
|
| Earnings From Discontinued Operations | -5.54 | -13.99 | -4.06 | - | - | - | Upgrade
|
| Net Income to Company | -15.17 | -26.7 | -9.36 | 14.69 | 3.36 | -0.76 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.82 | 0.11 | - | - | Upgrade
|
| Net Income | -15.17 | -26.7 | -8.54 | 14.8 | 3.36 | -0.76 | Upgrade
|
| Net Income to Common | -15.17 | -26.7 | -8.54 | 14.8 | 3.36 | -0.76 | Upgrade
|
| Net Income Growth | - | - | - | 340.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 142 | 140 | 103 | 82 | 122 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 140 | 103 | 92 | 122 | 122 | Upgrade
|
| Shares Change (YoY) | 8.74% | 36.25% | 12.13% | -24.76% | - | - | Upgrade
|
| EPS (Basic) | -0.11 | -0.19 | -0.08 | 0.18 | 0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.19 | -0.08 | 0.16 | 0.03 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | 485.45% | - | - | Upgrade
|
| Free Cash Flow | -13.89 | -11.19 | -18.37 | 17.84 | 11.02 | 0.29 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.18 | 0.19 | 0.09 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.013 | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | -31.37% | - | 20.73% | Upgrade
|
| Operating Margin | -39.94% | -65.50% | -145.09% | -2707.35% | - | -13.13% | Upgrade
|
| Profit Margin | -102.58% | -178.24% | -135.91% | 3626.47% | - | -14.28% | Upgrade
|
| Free Cash Flow Margin | -93.95% | -74.68% | -292.33% | 4373.28% | - | 5.46% | Upgrade
|
| EBITDA | -5.63 | -9.47 | -8.99 | -11.04 | -1.17 | -0.68 | Upgrade
|
| EBITDA Margin | -38.08% | -63.22% | -142.99% | - | - | -12.65% | Upgrade
|
| D&A For EBITDA | 0.28 | 0.34 | 0.13 | 0.01 | 0.03 | 0.03 | Upgrade
|
| EBIT | -5.9 | -9.81 | -9.12 | -11.05 | -1.19 | -0.7 | Upgrade
|
| EBIT Margin | -39.94% | -65.50% | -145.09% | - | - | -13.13% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.94% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.