The Brighton Pier Group PLC (AIM: PIER)
London
· Delayed Price · Currency is GBP · Price in GBX35.00
+1.00 (2.94%)
Oct 11, 2024, 11:19 AM GMT+1
The Brighton Pier 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 23, 2024 | Dec '23 Dec 24, 2023 | Dec '22 Dec 25, 2022 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Revenue | 32.47 | 34.76 | 39.27 | 40.12 | 13.54 | 22.62 | Upgrade
|
| Revenue Growth (YoY) | -16.11% | -11.48% | -2.11% | 196.26% | -40.14% | -29.36% | Upgrade
|
| Cost of Revenue | 4.52 | 4.91 | 5.17 | 5.23 | 1.78 | 3.33 | Upgrade
|
| Gross Profit | 27.96 | 29.85 | 34.1 | 34.89 | 11.76 | 19.29 | Upgrade
|
| Selling, General & Admin | 19.51 | 20.71 | 20.5 | 27.34 | 9.96 | 13.49 | Upgrade
|
| Other Operating Expenses | 5.06 | 5.05 | 4.44 | -0.09 | 2.39 | 3.36 | Upgrade
|
| Operating Expenses | 27.71 | 28.9 | 28.24 | 27.25 | 15.09 | 20.32 | Upgrade
|
| Operating Income | 0.25 | 0.95 | 5.86 | 7.64 | -3.33 | -1.03 | Upgrade
|
| Interest Expense | -1.71 | -1.75 | -1.21 | -1.17 | -0.99 | -1.07 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.43 | -0.72 | 4.67 | 6.5 | -4.29 | -2.08 | Upgrade
|
| Merger & Restructuring Charges | -0.19 | 0.12 | -0.08 | - | -0.43 | - | Upgrade
|
| Impairment of Goodwill | -0.26 | -1.33 | -0.66 | -0.64 | - | -3.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0 | - | - | -0.01 | Upgrade
|
| Asset Writedown | -5.13 | -7.02 | 0.61 | 0.91 | - | -4.87 | Upgrade
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| Other Unusual Items | 2.17 | - | 0.48 | 0.58 | 3.87 | -0.04 | Upgrade
|
| Pretax Income | -4.71 | -8.82 | 5.09 | 7.35 | 4.15 | -10.21 | Upgrade
|
| Income Tax Expense | -0.93 | -1.28 | 0.84 | 1.59 | -0.08 | -0.71 | Upgrade
|
| Earnings From Continuing Operations | -3.79 | -7.54 | 4.25 | 5.76 | 4.23 | -9.49 | Upgrade
|
| Net Income | -3.79 | -7.54 | 4.25 | 5.76 | 4.23 | -9.49 | Upgrade
|
| Net Income to Common | -3.79 | -7.54 | 4.25 | 5.76 | 4.23 | -9.49 | Upgrade
|
| Net Income Growth | - | - | -26.20% | 36.07% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 38 | 38 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -1.55% | -1.37% | -0.00% | 1.39% | - | 1.38% | Upgrade
|
| EPS (Basic) | -0.10 | -0.20 | 0.11 | 0.15 | 0.11 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.20 | 0.11 | 0.15 | 0.11 | -0.25 | Upgrade
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| EPS Growth | - | - | -25.88% | 34.51% | - | - | Upgrade
|
| Free Cash Flow | -1.25 | 1.07 | 6.39 | 10.94 | 4.6 | -1.02 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.03 | 0.17 | 0.29 | 0.12 | -0.03 | Upgrade
|
| Gross Margin | 86.10% | 85.88% | 86.85% | 86.97% | 86.85% | 85.28% | Upgrade
|
| Operating Margin | 0.77% | 2.74% | 14.93% | 19.05% | -24.56% | -4.54% | Upgrade
|
| Profit Margin | -11.67% | -21.68% | 10.82% | 14.35% | 31.25% | -41.97% | Upgrade
|
| Free Cash Flow Margin | -3.84% | 3.08% | 16.28% | 27.26% | 33.96% | -4.52% | Upgrade
|
| EBITDA | 1.57 | 2.33 | 7.44 | 9.22 | -2.11 | 0.59 | Upgrade
|
| EBITDA Margin | 4.83% | 6.71% | 18.95% | 22.98% | -15.57% | 2.59% | Upgrade
|
| D&A For EBITDA | 1.32 | 1.38 | 1.58 | 1.58 | 1.22 | 1.61 | Upgrade
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| EBIT | 0.25 | 0.95 | 5.86 | 7.64 | -3.33 | -1.03 | Upgrade
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| EBIT Margin | 0.77% | 2.74% | 14.93% | 19.05% | -24.56% | -4.54% | Upgrade
|
| Effective Tax Rate | - | - | 16.57% | 21.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.