B.P. Marsh & Partners PLC (AIM: BPM)
London
· Delayed Price · Currency is GBP · Price in GBX705.00
+12.50 (1.81%)
Nov 19, 2024, 9:03 AM GMT+1
B.P. Marsh & Partners Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1.96 | 2.1 | 1.05 | 1.08 | 1.23 | 1.11 | Upgrade
|
| Other Revenue | 63.03 | 49.06 | 31.33 | 23.25 | 16.18 | 15.59 | Upgrade
|
| Revenue | 64.99 | 51.17 | 32.38 | 24.34 | 17.42 | 16.7 | Upgrade
|
| Revenue Growth (YoY) | 102.19% | 58.02% | 33.05% | 39.72% | 4.33% | 3.43% | Upgrade
|
| Cost of Revenue | 9.95 | 7.88 | 4.89 | 4.77 | 3.6 | 4.21 | Upgrade
|
| Gross Profit | 55.05 | 43.29 | 27.49 | 19.57 | 13.82 | 12.49 | Upgrade
|
| Operating Income | 55.05 | 43.29 | 27.49 | 19.57 | 13.82 | 12.49 | Upgrade
|
| Interest Expense | -0.1 | -0.04 | -0.05 | -0.08 | -0.07 | -0.08 | Upgrade
|
| Interest & Investment Income | 2.03 | 0.55 | 0.17 | - | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.33 | 0.06 | -0.09 | -0.02 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.94 | 43.45 | 27.63 | 19.4 | 13.74 | 12.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.17 | -0.04 | - | - | - | Upgrade
|
| Pretax Income | 57.11 | 43.62 | 27.59 | 19.4 | 13.74 | 12.27 | Upgrade
|
| Income Tax Expense | 3.51 | 1.09 | 3.75 | 1.91 | 0.01 | -0.26 | Upgrade
|
| Net Income | 53.6 | 42.53 | 23.84 | 17.48 | 13.72 | 12.53 | Upgrade
|
| Net Income to Common | 53.6 | 42.53 | 23.84 | 17.48 | 13.72 | 12.53 | Upgrade
|
| Net Income Growth | 111.86% | 78.37% | 36.37% | 27.43% | 9.51% | 0.72% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 37 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 37 | 37 | 37 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 1.68% | -0.38% | 1.45% | 2.72% | 0.00% | 8.72% | Upgrade
|
| EPS (Basic) | 1.43 | 1.15 | 0.66 | 0.49 | 0.38 | 0.35 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.14 | 0.64 | 0.47 | 0.38 | 0.35 | Upgrade
|
| EPS Growth | 108.29% | 79.25% | 34.46% | 23.92% | 9.50% | -7.30% | Upgrade
|
| Free Cash Flow | 78.52 | 30.95 | 4.67 | 10.03 | -0.06 | -4.89 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 0.83 | 0.12 | 0.27 | -0.00 | -0.14 | Upgrade
|
| Dividend Per Share | 0.054 | 0.080 | 0.028 | 0.028 | 0.024 | 0.022 | Upgrade
|
| Dividend Growth | -1.83% | 189.21% | 0% | 13.93% | 9.91% | -53.36% | Upgrade
|
| Gross Margin | 84.70% | 84.60% | 84.90% | 80.40% | 79.36% | 74.78% | Upgrade
|
| Operating Margin | 84.70% | 84.60% | 84.90% | 80.40% | 79.36% | 74.78% | Upgrade
|
| Profit Margin | 82.47% | 83.12% | 73.64% | 71.84% | 78.77% | 75.05% | Upgrade
|
| Free Cash Flow Margin | 120.82% | 60.49% | 14.42% | 41.23% | -0.32% | -29.28% | Upgrade
|
| EBITDA | 55.07 | 43.31 | 27.52 | 19.6 | 13.86 | 12.52 | Upgrade
|
| EBITDA Margin | 84.74% | 84.65% | 84.99% | 80.53% | 79.56% | 74.98% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| EBIT | 55.05 | 43.29 | 27.49 | 19.57 | 13.82 | 12.49 | Upgrade
|
| EBIT Margin | 84.70% | 84.60% | 84.90% | 80.40% | 79.36% | 74.78% | Upgrade
|
| Effective Tax Rate | 6.15% | 2.50% | 13.58% | 9.85% | 0.10% | - | Upgrade
|
| Revenue as Reported | 64.99 | 51.17 | 32.38 | 24.34 | 17.42 | 16.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.