Calnex Solutions plc (AIM: CLX)
London
· Delayed Price · Currency is GBP · Price in GBX61.00
-1.00 (-1.61%)
Nov 20, 2024, 4:35 PM GMT+1
Calnex Solutions 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 | 15.79 | 16.27 | 27.45 | 22.05 | 17.98 | 13.74 | Upgrade
|
| Revenue Growth (YoY) | -30.05% | -40.71% | 24.51% | 22.63% | 30.85% | 33.86% | Upgrade
|
| Cost of Revenue | 8.02 | 8.11 | 10.29 | 8.43 | 6.49 | 5.3 | Upgrade
|
| Gross Profit | 7.77 | 8.17 | 17.16 | 13.62 | 11.49 | 8.44 | Upgrade
|
| Selling, General & Admin | 9.19 | 8.88 | 9.93 | 7.92 | 7.94 | 5.38 | Upgrade
|
| Other Operating Expenses | -0.79 | -0.8 | -0.75 | -0.65 | -0.53 | -0.55 | Upgrade
|
| Operating Expenses | 9.1 | 8.78 | 9.92 | 7.63 | 7.68 | 5.12 | Upgrade
|
| Operating Income | -1.33 | -0.62 | 7.23 | 5.99 | 3.8 | 3.32 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.02 | -0.17 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.36 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | - | - | 0.02 | -0.04 | Upgrade
|
| Pretax Income | -1.1 | -0.38 | 7.21 | 5.97 | 3.65 | 2.98 | Upgrade
|
| Income Tax Expense | -0.53 | -0.42 | 1.3 | 1.43 | 0.19 | 0.69 | Upgrade
|
| Earnings From Continuing Operations | -0.57 | 0.04 | 5.91 | 4.54 | 3.45 | 2.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.5 | Upgrade
|
| Net Income | -0.57 | 0.04 | 5.91 | 4.54 | 3.45 | 2.79 | Upgrade
|
| Net Income to Common | -0.57 | 0.04 | 5.91 | 4.54 | 3.45 | 2.79 | Upgrade
|
| Net Income Growth | - | -99.32% | 30.20% | 31.48% | 23.90% | 33.12% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 88 | 88 | 88 | 74 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 93 | 92 | 91 | 83 | 75 | Upgrade
|
| Shares Change (YoY) | -4.95% | 0.74% | 1.35% | 10.02% | 10.10% | 24.95% | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | 0.07 | 0.05 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| EPS Growth | - | -99.38% | 28.40% | 19.62% | 12.47% | 6.55% | Upgrade
|
| Free Cash Flow | 1.51 | -0.9 | 10.93 | 7.05 | 9.04 | 5.5 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.01 | 0.12 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Dividend Per Share | 0.009 | 0.009 | 0.009 | 0.008 | - | - | Upgrade
|
| Dividend Growth | 50.00% | 0% | 10.71% | - | - | - | Upgrade
|
| Gross Margin | 49.22% | 50.18% | 62.51% | 61.78% | 63.89% | 61.41% | Upgrade
|
| Operating Margin | -8.43% | -3.79% | 26.35% | 27.18% | 21.15% | 24.16% | Upgrade
|
| Profit Margin | -3.64% | 0.25% | 21.53% | 20.59% | 19.21% | 20.29% | Upgrade
|
| Free Cash Flow Margin | 9.55% | -5.50% | 39.82% | 31.98% | 50.28% | 40.00% | Upgrade
|
| EBITDA | -0.59 | -0.17 | 7.72 | 6.15 | 3.92 | 5.66 | Upgrade
|
| EBITDA Margin | -3.72% | -1.02% | 28.13% | 27.88% | 21.79% | 41.23% | Upgrade
|
| D&A For EBITDA | 0.74 | 0.45 | 0.49 | 0.15 | 0.12 | 2.34 | Upgrade
|
| EBIT | -1.33 | -0.62 | 7.23 | 5.99 | 3.8 | 3.32 | Upgrade
|
| EBIT Margin | -8.43% | -3.79% | 26.35% | 27.18% | 21.15% | 24.16% | Upgrade
|
| Effective Tax Rate | - | - | 17.99% | 23.99% | 5.32% | 23.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.