Gooch & Housego PLC (AIM: GHH)
London
· Delayed Price · Currency is GBP · Price in GBX 475.00
-13.00 (-2.66%)
Jan 20, 2025, 4:28 PM GMT+1
Gooch & Housego Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 135.99 | 135.99 | 135.04 | 124.8 | 124.07 | 122.1 | Upgrade
|
| Revenue Growth (YoY) | 0.70% | 0.70% | 8.20% | 0.59% | 1.62% | -5.45% | Upgrade
|
| Cost of Revenue | 94.34 | 94.34 | 94.75 | 85.74 | 82.75 | 82.85 | Upgrade
|
| Gross Profit | 41.65 | 41.65 | 40.3 | 39.06 | 41.32 | 39.25 | Upgrade
|
| Selling, General & Admin | 26.15 | 26.15 | 23.34 | 24.09 | 22.72 | 23.88 | Upgrade
|
| Research & Development | 7.83 | 7.83 | 7.37 | 9.18 | 8.15 | 7.92 | Upgrade
|
| Other Operating Expenses | -0.83 | -0.83 | -0.84 | -0.56 | -0.8 | -1.08 | Upgrade
|
| Operating Expenses | 33.15 | 33.15 | 29.88 | 32.71 | 30.06 | 30.72 | Upgrade
|
| Operating Income | 8.5 | 8.5 | 10.42 | 6.35 | 11.26 | 8.53 | Upgrade
|
| Interest Expense | -2.49 | -2.49 | -1.78 | -0.72 | -0.72 | -1.78 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.01 | - | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.9 | 5.9 | 8.61 | 5.63 | 10.54 | 6.77 | Upgrade
|
| Merger & Restructuring Charges | -1.69 | -1.69 | -2.61 | -1.18 | -5.86 | -2.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | -5.57 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -1.15 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 1.23 | Upgrade
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| Pretax Income | 4.21 | 4.21 | 6 | -2.27 | 4.68 | 5.39 | Upgrade
|
| Income Tax Expense | 0.93 | 0.93 | 1.15 | -0.26 | 1.28 | 1.61 | Upgrade
|
| Earnings From Continuing Operations | 3.28 | 3.28 | 4.86 | -2.01 | 3.4 | 3.78 | Upgrade
|
| Earnings From Discontinued Operations | -9.65 | -9.65 | -0.81 | - | - | - | Upgrade
|
| Net Income | -6.38 | -6.38 | 4.05 | -2.01 | 3.4 | 3.78 | Upgrade
|
| Net Income to Common | -6.38 | -6.38 | 4.05 | -2.01 | 3.4 | 3.78 | Upgrade
|
| Net Income Growth | - | - | - | - | -9.99% | 0.56% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 3.25% | 3.25% | 0.42% | -0.11% | 0.26% | 0.54% | Upgrade
|
| EPS (Basic) | -0.25 | -0.25 | 0.16 | -0.08 | 0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.24 | 0.16 | -0.08 | 0.13 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | - | -10.00% | 0% | Upgrade
|
| Free Cash Flow | 10.66 | 10.66 | 9.91 | -0.13 | 10.85 | 14.95 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.41 | 0.39 | -0.01 | 0.43 | 0.59 | Upgrade
|
| Dividend Per Share | 0.132 | 0.132 | 0.130 | 0.126 | 0.122 | - | Upgrade
|
| Dividend Growth | 1.54% | 1.54% | 3.17% | 3.28% | - | - | Upgrade
|
| Gross Margin | 30.63% | 30.63% | 29.84% | 31.30% | 33.30% | 32.15% | Upgrade
|
| Operating Margin | 6.25% | 6.25% | 7.72% | 5.09% | 9.08% | 6.99% | Upgrade
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| Profit Margin | -4.69% | -4.69% | 3.00% | -1.61% | 2.74% | 3.10% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 7.84% | 7.34% | -0.10% | 8.74% | 12.24% | Upgrade
|
| EBITDA | 16.7 | 16.7 | 18.22 | 14.09 | 18.64 | 16.46 | Upgrade
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| EBITDA Margin | 12.28% | 12.28% | 13.49% | 11.29% | 15.02% | 13.48% | Upgrade
|
| D&A For EBITDA | 8.2 | 8.2 | 7.8 | 7.74 | 7.38 | 7.93 | Upgrade
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| EBIT | 8.5 | 8.5 | 10.42 | 6.35 | 11.26 | 8.53 | Upgrade
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| EBIT Margin | 6.25% | 6.25% | 7.72% | 5.09% | 9.08% | 6.99% | Upgrade
|
| Effective Tax Rate | 22.12% | 22.12% | 19.08% | - | 27.26% | 29.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.