Ebiquity plc (AIM: EBQ)
London
· Delayed Price · Currency is GBP · Price in GBX26.06
-0.94 (-3.48%)
Sep 11, 2024, 1:30 PM GMT+1
Ebiquity Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 80.2 | 80.2 | 75.06 | 63.09 | 55.91 | 68.13 | Upgrade
|
| Revenue Growth (YoY) | 6.85% | 6.85% | 18.96% | 12.85% | -17.94% | -1.78% | Upgrade
|
| Cost of Revenue | 57.68 | 57.68 | 55.24 | 45.84 | 31.22 | 36.21 | Upgrade
|
| Gross Profit | 22.52 | 22.52 | 19.81 | 17.25 | 24.69 | 31.92 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 23.27 | 26.47 | Upgrade
|
| Other Operating Expenses | 16.98 | 16.98 | 22.49 | 21.5 | -0.15 | - | Upgrade
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| Operating Expenses | 17.56 | 17.56 | 23.04 | 21.96 | 24.24 | 27.64 | Upgrade
|
| Operating Income | 4.96 | 4.96 | -3.23 | -4.71 | 0.45 | 4.28 | Upgrade
|
| Interest Expense | -2.23 | -2.23 | -1.43 | -0.88 | -0.91 | -0.91 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.08 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | 0.05 | 0.23 | -0.14 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.65 | 2.65 | -4.52 | -5.34 | -0.56 | 3.38 | Upgrade
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| Merger & Restructuring Charges | -2.35 | -2.35 | -2.48 | -0.37 | -1.57 | -1.33 | Upgrade
|
| Impairment of Goodwill | -2.86 | -2.86 | -0.26 | - | -0.82 | -5.99 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.76 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.94 | -0.96 | Upgrade
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| Pretax Income | -2.57 | -2.57 | -7.26 | -5.71 | -3.89 | -5.66 | Upgrade
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| Income Tax Expense | 1.7 | 1.7 | 0.24 | 1.21 | -0.15 | 1.48 | Upgrade
|
| Earnings From Continuing Operations | -4.26 | -4.26 | -7.5 | -6.92 | -3.74 | -7.14 | Upgrade
|
| Earnings From Discontinued Operations | 0.16 | 0.16 | 0.04 | - | 0.22 | -1.02 | Upgrade
|
| Net Income to Company | -4.1 | -4.1 | -7.46 | -6.92 | -3.52 | -8.16 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.05 | -0.03 | -0.12 | -0.19 | -0.45 | Upgrade
|
| Net Income | -4.15 | -4.15 | -7.5 | -7.03 | -3.7 | -8.61 | Upgrade
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| Net Income to Common | -4.15 | -4.15 | -7.5 | -7.03 | -3.7 | -8.61 | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 109 | 83 | 82 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 129 | 109 | 83 | 82 | 79 | Upgrade
|
| Shares Change (YoY) | 18.01% | 18.01% | 31.86% | 1.29% | 2.62% | 1.19% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.07 | -0.09 | -0.05 | -0.11 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | -0.07 | -0.09 | -0.05 | -0.11 | Upgrade
|
| Free Cash Flow | 1.4 | 1.4 | 0.9 | 8.47 | 2.91 | 1.57 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.10 | 0.04 | 0.02 | Upgrade
|
| Gross Margin | 28.07% | 28.07% | 26.40% | 27.35% | 44.16% | 46.85% | Upgrade
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| Operating Margin | 6.18% | 6.18% | -4.30% | -7.46% | 0.80% | 6.28% | Upgrade
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| Profit Margin | -5.18% | -5.18% | -9.99% | -11.15% | -6.62% | -12.63% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 1.74% | 1.20% | 13.43% | 5.20% | 2.30% | Upgrade
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| EBITDA | 8.97 | 8.97 | 0.16 | -2.99 | 2.31 | 6.02 | Upgrade
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| EBITDA Margin | 11.19% | 11.19% | 0.21% | -4.73% | 4.13% | 8.83% | Upgrade
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| D&A For EBITDA | 4.01 | 4.01 | 3.39 | 1.72 | 1.86 | 1.74 | Upgrade
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| EBIT | 4.96 | 4.96 | -3.23 | -4.71 | 0.45 | 4.28 | Upgrade
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| EBIT Margin | 6.18% | 6.18% | -4.30% | -7.46% | 0.80% | 6.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.