Diaceutics PLC (AIM: DXRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
119.00
+1.00 (0.85%)
Nov 19, 2024, 9:18 AM GMT+1

Diaceutics Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
26.123.719.513.9412.713.44
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Revenue Growth (YoY)
19.16%21.51%39.88%9.82%-5.55%29.58%
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Cost of Revenue
4.363.992.761.713.233.13
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Gross Profit
21.7419.7116.7412.239.4610.31
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Selling, General & Admin
26.2422.7816.2811.8810.028.39
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Other Operating Expenses
-0.06-0.06-0.11-0.2-0.28-0.17
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Operating Expenses
26.1722.7216.1711.689.738.22
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Operating Income
-4.44-3.020.580.55-0.272.09
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Interest Expense
-0.05-0.07-0.12-0.09-0.05-0.22
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Interest & Investment Income
0.740.650.11-0.030
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Other Non Operating Income (Expenses)
---0---0.02
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EBT Excluding Unusual Items
-3.75-2.440.560.46-0.291.85
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Merger & Restructuring Charges
-----0.39-
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Other Unusual Items
------1.35
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Pretax Income
-3.75-2.440.560.46-0.680.5
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Income Tax Expense
-0.9-0.69-0.16-0.1-0.950.1
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Net Income
-2.85-1.750.720.560.260.4
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Net Income to Common
-2.85-1.750.720.560.260.4
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Net Income Growth
--29.06%113.31%-33.92%-37.06%
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Shares Outstanding (Basic)
848484847864
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Shares Outstanding (Diluted)
848486857864
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Shares Change (YoY)
-2.10%-2.16%1.35%9.14%21.29%42.92%
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EPS (Basic)
-0.03-0.020.010.010.000.01
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EPS (Diluted)
-0.03-0.020.010.010.000.01
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EPS Growth
--27.29%94.55%-45.29%-55.98%
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Free Cash Flow
1.641.194.910.010.12-0.73
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Free Cash Flow Per Share
0.020.010.060.000.00-0.01
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Gross Margin
83.30%83.15%85.83%87.73%74.54%76.71%
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Operating Margin
-17.00%-12.73%2.95%3.94%-2.13%15.53%
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Profit Margin
-10.90%-7.37%3.71%4.02%2.07%2.96%
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Free Cash Flow Margin
6.28%5.00%25.17%0.04%0.91%-5.42%
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EBITDA
-0.90.12.081.520.432.29
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EBITDA Margin
-3.43%0.43%10.64%10.88%3.35%17.04%
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D&A For EBITDA
3.543.121.50.970.70.2
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EBIT
-4.44-3.020.580.55-0.272.09
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EBIT Margin
-17.00%-12.73%2.95%3.94%-2.13%15.53%
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Effective Tax Rate
-----19.92%
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Source: S&P Capital IQ. Standard template. Financial Sources.