Midwich Group plc (AIM: MIDW)
London
· Delayed Price · Currency is GBP · Price in GBX318.79
+16.79 (5.56%)
Sep 11, 2024, 3:25 PM GMT+1
Midwich Group 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 | Jun '24 Jun 30, 2024 | 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 | 1,325 | 1,289 | 1,204 | 855.97 | 711.75 | 686.24 | Upgrade
|
| Revenue Growth (YoY) | 6.33% | 7.07% | 40.66% | 20.26% | 3.72% | 19.62% | Upgrade
|
| Cost of Revenue | 1,096 | 1,073 | 1,020 | 724.71 | 609.96 | 573.13 | Upgrade
|
| Gross Profit | 228.66 | 216.47 | 183.71 | 131.26 | 101.79 | 113.11 | Upgrade
|
| Selling, General & Admin | 198.29 | 180.41 | 154.2 | 114.97 | 96.19 | 91.4 | Upgrade
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| Other Operating Expenses | -6.98 | -7.02 | -5.97 | -5.18 | -2.01 | -3.58 | Upgrade
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| Operating Expenses | 191.31 | 173.4 | 148.23 | 109.8 | 94.18 | 87.82 | Upgrade
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| Operating Income | 37.35 | 43.07 | 35.49 | 21.47 | 7.62 | 25.29 | Upgrade
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| Interest Expense | -9.99 | -9.85 | -10.69 | -4.17 | -2.54 | -2.07 | Upgrade
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| Interest & Investment Income | 0.51 | 0.29 | 0.1 | 0.11 | 0.17 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 0.02 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.23 | 0.5 | -2.43 | 0.74 | -1.24 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 4.44 | 3.99 | 2.89 | 1.24 | -1.19 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | 32.59 | 38.04 | 25.35 | 19.38 | 2.81 | 23.19 | Upgrade
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| Merger & Restructuring Charges | -1.49 | -1.49 | -0.44 | -0.49 | -0.53 | -0.36 | Upgrade
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| Other Unusual Items | - | - | - | - | -3.28 | 0.95 | Upgrade
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| Pretax Income | 31.1 | 36.55 | 24.92 | 18.9 | -1 | 23.78 | Upgrade
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| Income Tax Expense | 6.34 | 7.62 | 8.06 | 5.42 | 2.39 | 5.58 | Upgrade
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| Earnings From Continuing Operations | 24.76 | 28.93 | 16.86 | 13.47 | -3.39 | 18.2 | Upgrade
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| Minority Interest in Earnings | -2.28 | -2.11 | -1.56 | -1.04 | -0.36 | -1.02 | Upgrade
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| Net Income | 22.48 | 26.82 | 15.29 | 12.43 | -3.75 | 17.18 | Upgrade
|
| Net Income to Common | 22.48 | 26.82 | 15.29 | 12.43 | -3.75 | 17.18 | Upgrade
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| Net Income Growth | 16.73% | 75.35% | 23.04% | - | - | 16.92% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 96 | 88 | 88 | 87 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 99 | 91 | 90 | 87 | 81 | Upgrade
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| Shares Change (YoY) | 13.27% | 8.45% | 1.17% | 3.93% | 7.79% | 0.55% | Upgrade
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| EPS (Basic) | 0.22 | 0.28 | 0.17 | 0.14 | -0.04 | 0.22 | Upgrade
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| EPS (Diluted) | 0.21 | 0.27 | 0.17 | 0.14 | -0.04 | 0.21 | Upgrade
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| EPS Growth | 2.99% | 61.65% | 21.66% | - | - | 16.26% | Upgrade
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| Free Cash Flow | 55.8 | 58.19 | 20.86 | 7.94 | 38.26 | 11.58 | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.59 | 0.23 | 0.09 | 0.44 | 0.14 | Upgrade
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| Dividend Per Share | 0.165 | 0.165 | 0.150 | 0.111 | - | 0.049 | Upgrade
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| Dividend Growth | 3.13% | 10.00% | 35.14% | - | - | -68.09% | Upgrade
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| Gross Margin | 17.26% | 16.79% | 15.26% | 15.33% | 14.30% | 16.48% | Upgrade
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| Operating Margin | 2.82% | 3.34% | 2.95% | 2.51% | 1.07% | 3.69% | Upgrade
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| Profit Margin | 1.70% | 2.08% | 1.27% | 1.45% | -0.53% | 2.50% | Upgrade
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| Free Cash Flow Margin | 4.21% | 4.51% | 1.73% | 0.93% | 5.38% | 1.69% | Upgrade
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| EBITDA | 55.76 | 59.48 | 48.38 | 31.54 | 17.26 | 33.14 | Upgrade
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| EBITDA Margin | 4.21% | 4.61% | 4.02% | 3.68% | 2.43% | 4.83% | Upgrade
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| D&A For EBITDA | 18.41 | 16.4 | 12.89 | 10.07 | 9.65 | 7.85 | Upgrade
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| EBIT | 37.35 | 43.07 | 35.49 | 21.47 | 7.62 | 25.29 | Upgrade
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| EBIT Margin | 2.82% | 3.34% | 2.95% | 2.51% | 1.07% | 3.69% | Upgrade
|
| Effective Tax Rate | 20.39% | 20.85% | 32.35% | 28.70% | - | 23.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.