Eneraqua Technologies plc (AIM: ETP)
London
· Delayed Price · Currency is GBP · Price in GBX50.24
-0.76 (-1.49%)
Nov 20, 2024, 8:40 AM GMT+1
Eneraqua Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 57.7 | 53.82 | 55.07 | 36.18 | 14.59 | 9.54 | Upgrade
|
| Revenue Growth (YoY) | 1.44% | -2.28% | 52.24% | 148.00% | 52.88% | 25.34% | Upgrade
|
| Cost of Revenue | 47.93 | 41.59 | 32 | 21.57 | 7.87 | 4.53 | Upgrade
|
| Gross Profit | 9.77 | 12.23 | 23.08 | 14.6 | 6.72 | 5.01 | Upgrade
|
| Selling, General & Admin | 19 | 17.87 | 12.77 | 7.88 | 5.51 | 4.19 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.11 | -0.03 | Upgrade
|
| Operating Expenses | 19 | 17.87 | 12.77 | 8.99 | 5.54 | 4.16 | Upgrade
|
| Operating Income | -9.23 | -5.64 | 10.31 | 5.61 | 1.17 | 0.85 | Upgrade
|
| Interest Expense | -0.62 | -0.67 | -0.37 | -0.37 | -0.38 | -0.26 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -9.85 | -6.31 | 9.94 | 5.25 | 0.79 | 0.59 | Upgrade
|
| Merger & Restructuring Charges | -1.85 | -1.45 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.15 | -0.15 | - | -1.18 | - | - | Upgrade
|
| Pretax Income | -11.85 | -7.9 | 9.94 | 4.07 | 0.79 | 0.59 | Upgrade
|
| Income Tax Expense | -2.12 | -1.56 | 1.42 | 0.01 | -0.12 | 0.16 | Upgrade
|
| Net Income | -9.73 | -6.34 | 8.52 | 4.06 | 0.91 | 0.43 | Upgrade
|
| Net Income to Common | -9.73 | -6.34 | 8.52 | 4.06 | 0.91 | 0.43 | Upgrade
|
| Net Income Growth | - | - | 109.78% | 345.55% | 110.55% | 1480.59% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 22 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 34 | 22 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 0.58% | -0.99% | 50.87% | 8323.32% | 4.56% | - | Upgrade
|
| EPS (Basic) | -0.29 | -0.19 | 0.26 | 0.18 | 3.59 | 1.70 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.19 | 0.25 | 0.18 | 3.43 | 1.70 | Upgrade
|
| EPS Growth | - | - | 39.04% | -94.71% | 101.37% | 1480.56% | Upgrade
|
| Free Cash Flow | 1.72 | 6.39 | -3.42 | 0.94 | -1.42 | 1.42 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.19 | -0.10 | 0.04 | -5.37 | 5.59 | Upgrade
|
| Dividend Per Share | - | - | 0.012 | 0.010 | - | - | Upgrade
|
| Dividend Growth | - | - | 20.00% | - | - | - | Upgrade
|
| Gross Margin | 16.92% | 22.72% | 41.91% | 40.37% | 46.03% | 52.55% | Upgrade
|
| Operating Margin | -16.00% | -10.48% | 18.71% | 15.51% | 8.03% | 8.95% | Upgrade
|
| Profit Margin | -16.86% | -11.78% | 15.46% | 11.22% | 6.25% | 4.53% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 11.87% | -6.21% | 2.60% | -9.76% | 14.86% | Upgrade
|
| EBITDA | -7.63 | -4.51 | 11.18 | 6.42 | 1.29 | 0.97 | Upgrade
|
| EBITDA Margin | -13.22% | -8.38% | 20.29% | 17.75% | 8.86% | 10.17% | Upgrade
|
| D&A For EBITDA | 1.6 | 1.13 | 0.87 | 0.81 | 0.12 | 0.12 | Upgrade
|
| EBIT | -9.23 | -5.64 | 10.31 | 5.61 | 1.17 | 0.85 | Upgrade
|
| EBIT Margin | -16.00% | -10.48% | 18.71% | 15.51% | 8.03% | 8.95% | Upgrade
|
| Effective Tax Rate | - | - | 14.29% | 0.20% | - | 27.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.