NIOX Group Plc (AIM: NIOX)
London
· Delayed Price · Currency is GBP · Price in GBX64.54
-0.86 (-1.31%)
Nov 19, 2024, 8:53 AM GMT+1
NIOX 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 | 39 | 36.8 | 31.3 | 27.9 | 23.9 | 34.6 | Upgrade
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| Revenue Growth (YoY) | 12.72% | 17.57% | 12.19% | 16.74% | -30.92% | -28.36% | Upgrade
|
| Cost of Revenue | 11 | 10.3 | 9.1 | 8.9 | 7.6 | 9.1 | Upgrade
|
| Gross Profit | 28 | 26.5 | 22.2 | 19 | 16.3 | 25.5 | Upgrade
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| Selling, General & Admin | 19.9 | 19.6 | 17.2 | 18.7 | 26.8 | 37.1 | Upgrade
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| Research & Development | 2.3 | 2.3 | 3.2 | 4.6 | 5.9 | 6.9 | Upgrade
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| Operating Expenses | 22.2 | 21.9 | 20.4 | 23.3 | 32.7 | 44 | Upgrade
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| Operating Income | 5.8 | 4.6 | 1.8 | -4.3 | -16.4 | -18.5 | Upgrade
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| Interest Expense | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Interest & Investment Income | 0.7 | 0.6 | 0.1 | - | 0.1 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -1.3 | -1.3 | 0.5 | 1.6 | -1.1 | -3.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.5 | 0.3 | 0.1 | - | - | -0.2 | Upgrade
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| EBT Excluding Unusual Items | 5.6 | 4.1 | 2.4 | -2.8 | -17.5 | -22.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.3 | Upgrade
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| Asset Writedown | - | - | - | - | -0.9 | -44 | Upgrade
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| Other Unusual Items | - | - | 8.1 | 0.7 | - | 39.8 | Upgrade
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| Pretax Income | 5.6 | 4.1 | 10.5 | -2.1 | -18.4 | -27.6 | Upgrade
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| Income Tax Expense | -5.4 | -5.4 | -3.6 | -4.4 | 8.4 | -10.8 | Upgrade
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| Earnings From Continuing Operations | 11 | 9.5 | 14.1 | 2.3 | -26.8 | -16.8 | Upgrade
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| Earnings From Discontinued Operations | 0.7 | 1.2 | 2 | 1.3 | -6.7 | -31.5 | Upgrade
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| Net Income to Company | 11.7 | 10.7 | 16.1 | 3.6 | -33.5 | -48.3 | Upgrade
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| Net Income | 11.7 | 10.7 | 16.1 | 3.6 | -33.5 | -48.3 | Upgrade
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| Net Income to Common | 11.7 | 10.7 | 16.1 | 3.6 | -33.5 | -48.3 | Upgrade
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| Net Income Growth | 13.59% | -33.54% | 347.22% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 422 | 420 | 419 | 413 | 382 | 374 | Upgrade
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| Shares Outstanding (Diluted) | 452 | 449 | 443 | 436 | 382 | 374 | Upgrade
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| Shares Change (YoY) | 1.29% | 1.42% | 1.64% | 14.13% | 2.18% | 8.53% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.01 | -0.09 | -0.13 | Upgrade
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| EPS (Diluted) | 0.03 | 0.02 | 0.04 | 0.01 | -0.09 | -0.13 | Upgrade
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| EPS Growth | 11.86% | -34.72% | 339.68% | - | - | - | Upgrade
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| Free Cash Flow | 12.4 | 11.5 | 6.6 | 1.3 | -24 | -25.4 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.00 | -0.06 | -0.07 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | - | - | - | - | Upgrade
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| Gross Margin | 71.79% | 72.01% | 70.93% | 68.10% | 68.20% | 73.70% | Upgrade
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| Operating Margin | 14.87% | 12.50% | 5.75% | -15.41% | -68.62% | -53.47% | Upgrade
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| Profit Margin | 30.00% | 29.08% | 51.44% | 12.90% | -140.17% | -139.60% | Upgrade
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| Free Cash Flow Margin | 31.79% | 31.25% | 21.09% | 4.66% | -100.42% | -73.41% | Upgrade
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| EBITDA | 9.5 | 8.3 | 5.8 | -0.2 | -8.2 | -5.9 | Upgrade
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| EBITDA Margin | 24.36% | 22.55% | 18.53% | -0.72% | -34.31% | -17.05% | Upgrade
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| D&A For EBITDA | 3.7 | 3.7 | 4 | 4.1 | 8.2 | 12.6 | Upgrade
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| EBIT | 5.8 | 4.6 | 1.8 | -4.3 | -16.4 | -18.5 | Upgrade
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| EBIT Margin | 14.87% | 12.50% | 5.75% | -15.41% | -68.62% | -53.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.