Nichols plc (AIM: NICL)
London
· Delayed Price · Currency is GBP · Price in GBX1,153.00
-12.00 (-1.03%)
Sep 11, 2024, 2:09 PM GMT+1
Nichols 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 | 169.17 | 170.74 | 164.93 | 144.33 | 118.66 | 146.99 | Upgrade
|
| Revenue Growth (YoY) | -0.63% | 3.53% | 14.27% | 21.63% | -19.27% | 3.48% | Upgrade
|
| Cost of Revenue | 95.23 | 98.57 | 93.91 | 79.15 | 69.02 | 77.03 | Upgrade
|
| Gross Profit | 73.94 | 72.18 | 71.02 | 65.18 | 49.64 | 69.96 | Upgrade
|
| Selling, General & Admin | 46.94 | 46.79 | 46.31 | 43.24 | 39.06 | 37.58 | Upgrade
|
| Operating Expenses | 46.94 | 46.79 | 46.31 | 43.24 | 39.06 | 37.58 | Upgrade
|
| Operating Income | 27 | 25.39 | 24.71 | 21.93 | 10.57 | 32.38 | Upgrade
|
| Interest Expense | -0.11 | -0.12 | -0.13 | -0.16 | -0.19 | -0.19 | Upgrade
|
| Interest & Investment Income | 2.49 | 1.9 | 0.41 | 0.05 | 0.15 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 29.38 | 27.17 | 24.98 | 21.82 | 10.53 | 32.42 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.98 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -36.24 | -2.5 | - | Upgrade
|
| Asset Writedown | - | - | -8.71 | - | -1.32 | - | Upgrade
|
| Other Unusual Items | -4.48 | -2.91 | -2.43 | -3.23 | 0.81 | - | Upgrade
|
| Pretax Income | 24.91 | 24.26 | 13.84 | -17.66 | 6.54 | 32.42 | Upgrade
|
| Income Tax Expense | 6.17 | 5.9 | 2.2 | 4.51 | 1.69 | 5.59 | Upgrade
|
| Net Income | 18.73 | 18.36 | 11.64 | -22.17 | 4.85 | 26.84 | Upgrade
|
| Net Income to Common | 18.73 | 18.36 | 11.64 | -22.17 | 4.85 | 26.84 | Upgrade
|
| Net Income Growth | 55.97% | 57.82% | - | - | -81.91% | 5.17% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 36 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -4.95% | -0.19% | -0.97% | -0.11% | 0.22% | 0.00% | Upgrade
|
| EPS (Basic) | 0.51 | 0.50 | 0.32 | -0.60 | 0.13 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.50 | 0.32 | -0.60 | 0.13 | 0.73 | Upgrade
|
| EPS Growth | 64.10% | 58.14% | - | - | -81.96% | 5.17% | Upgrade
|
| Free Cash Flow | 22.49 | 19.53 | 15.09 | 18.66 | 18.81 | 22.28 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.54 | 0.41 | 0.51 | 0.51 | 0.60 | Upgrade
|
| Dividend Per Share | 0.305 | 0.282 | 0.277 | 0.231 | 0.368 | 0.124 | Upgrade
|
| Dividend Growth | 9.32% | 1.81% | 19.91% | -37.23% | 196.77% | -67.45% | Upgrade
|
| Gross Margin | 43.71% | 42.27% | 43.06% | 45.16% | 41.83% | 47.60% | Upgrade
|
| Operating Margin | 15.96% | 14.87% | 14.98% | 15.20% | 8.91% | 22.03% | Upgrade
|
| Profit Margin | 11.07% | 10.75% | 7.05% | -15.36% | 4.09% | 18.26% | Upgrade
|
| Free Cash Flow Margin | 13.29% | 11.44% | 9.15% | 12.93% | 15.85% | 15.16% | Upgrade
|
| EBITDA | 28.3 | 26.9 | 28.27 | 25.83 | 14.38 | 35.91 | Upgrade
|
| EBITDA Margin | 16.73% | 15.76% | 17.14% | 17.90% | 12.12% | 24.43% | Upgrade
|
| D&A For EBITDA | 1.3 | 1.52 | 3.56 | 3.9 | 3.81 | 3.54 | Upgrade
|
| EBIT | 27 | 25.39 | 24.71 | 21.93 | 10.57 | 32.38 | Upgrade
|
| EBIT Margin | 15.96% | 14.87% | 14.98% | 15.20% | 8.91% | 22.03% | Upgrade
|
| Effective Tax Rate | 24.79% | 24.31% | 15.91% | - | 25.78% | 17.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.