Novacyt S.A. (AIM: NCYT)
London
· Delayed Price · Currency is GBP · Price in GBX71.73
+2.33 (3.35%)
Sep 11, 2024, 4:06 PM GMT+1
Novacyt 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 | 11.58 | 11.58 | 21.04 | 92.6 | 277.2 | 11.47 | Upgrade
|
| Revenue Growth (YoY) | -44.97% | -44.97% | -77.28% | -66.59% | 2317.20% | -16.42% | Upgrade
|
| Cost of Revenue | 7.85 | 7.85 | 15.29 | 29.11 | 65.98 | 4.23 | Upgrade
|
| Gross Profit | 3.73 | 3.73 | 5.75 | 63.5 | 211.22 | 7.23 | Upgrade
|
| Selling, General & Admin | 18.47 | 18.47 | 16.92 | 22.09 | 34.75 | 7.93 | Upgrade
|
| Research & Development | 3.23 | 3.23 | 5.05 | 4.65 | 1.63 | 0.4 | Upgrade
|
| Other Operating Expenses | 11.54 | 11.54 | 7.18 | -0.27 | 0.15 | 0.11 | Upgrade
|
| Operating Expenses | 33.25 | 33.25 | 29.14 | 26.47 | 36.53 | 8.44 | Upgrade
|
| Operating Income | -29.52 | -29.52 | -23.39 | 37.03 | 174.69 | -1.2 | Upgrade
|
| Interest Expense | -2.46 | -2.46 | -0.63 | -0.07 | -1.6 | -0.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.88 | -0.32 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.41 | 3.41 | 3.97 | 0.2 | -0.35 | -1 | Upgrade
|
| EBT Excluding Unusual Items | -28.57 | -28.57 | -20.05 | 35.29 | 172.42 | -3.07 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.42 | -0.29 | -0.17 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.02 | -5.77 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 | -0.3 | Upgrade
|
| Asset Writedown | - | - | - | -26.1 | -1.11 | - | Upgrade
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| Legal Settlements | - | - | - | 0.07 | - | 0.04 | Upgrade
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| Other Unusual Items | - | - | - | -10.47 | - | 0.07 | Upgrade
|
| Pretax Income | -28.57 | -28.57 | -20.05 | -5.66 | 165.17 | -3.43 | Upgrade
|
| Income Tax Expense | -0.77 | -0.77 | 2.15 | 0.35 | 32.75 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | -27.8 | -27.8 | -22.2 | -6.01 | 132.42 | -3.42 | Upgrade
|
| Earnings From Discontinued Operations | -0.49 | -0.49 | -3.53 | -3.72 | - | -2.33 | Upgrade
|
| Net Income | -28.29 | -28.29 | -25.73 | -9.73 | 132.42 | -5.75 | Upgrade
|
| Net Income to Common | -28.29 | -28.29 | -25.73 | -9.73 | 132.42 | -5.75 | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 68 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 68 | 46 | Upgrade
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| Shares Change (YoY) | - | - | - | 3.58% | 49.10% | 21.42% | Upgrade
|
| EPS (Basic) | -0.40 | -0.40 | -0.36 | -0.14 | 1.94 | -0.13 | Upgrade
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| EPS (Diluted) | -0.40 | -0.40 | -0.36 | -0.14 | 1.94 | -0.13 | Upgrade
|
| Free Cash Flow | -25.51 | -25.51 | -13.89 | 11.92 | 101.96 | -1.05 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.36 | -0.20 | 0.17 | 1.50 | -0.02 | Upgrade
|
| Gross Margin | 32.21% | 32.21% | 27.31% | 68.57% | 76.20% | 63.08% | Upgrade
|
| Operating Margin | -254.91% | -254.91% | -111.18% | 39.99% | 63.02% | -10.48% | Upgrade
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| Profit Margin | -244.34% | -244.34% | -122.29% | -10.51% | 47.77% | -50.13% | Upgrade
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| Free Cash Flow Margin | -220.30% | -220.30% | -65.99% | 12.87% | 36.78% | -9.12% | Upgrade
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| EBITDA | -19.87 | -19.87 | -15.48 | 38.53 | 175.64 | -0.04 | Upgrade
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| EBITDA Margin | -171.63% | -171.63% | -73.55% | 41.60% | 63.36% | -0.33% | Upgrade
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| D&A For EBITDA | 9.64 | 9.64 | 7.92 | 1.5 | 0.95 | 1.16 | Upgrade
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| EBIT | -29.52 | -29.52 | -23.39 | 37.03 | 174.69 | -1.2 | Upgrade
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| EBIT Margin | -254.91% | -254.91% | -111.18% | 39.99% | 63.02% | -10.48% | Upgrade
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| Effective Tax Rate | - | - | - | - | 19.83% | - | Upgrade
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| Advertising Expenses | - | - | - | 0.74 | 0.31 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.