Pressure Technologies plc (AIM: PRES)
London
· Delayed Price · Currency is GBP · Price in GBX30.48
-0.53 (-1.69%)
Sep 10, 2024, 1:08 PM GMT+1
Pressure Technologies Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 33.22 | 31.94 | 24.94 | 25.28 | 25.4 | 28.29 | Upgrade
|
| Revenue Growth (YoY) | 13.71% | 28.09% | -1.36% | -0.47% | -10.21% | 33.66% | Upgrade
|
| Cost of Revenue | 24.75 | 23 | 19.68 | 19.35 | 20.05 | 19.12 | Upgrade
|
| Gross Profit | 8.47 | 8.94 | 5.26 | 5.94 | 5.35 | 9.17 | Upgrade
|
| Selling, General & Admin | 8.11 | 8.4 | 7.88 | 7.46 | 7.73 | 6.94 | Upgrade
|
| Operating Expenses | 8.11 | 8.4 | 7.98 | 7.68 | 9.69 | 8.77 | Upgrade
|
| Operating Income | 0.36 | 0.55 | -2.73 | -1.75 | -4.34 | 0.4 | Upgrade
|
| Interest Expense | -0.47 | -0.41 | -0.29 | -0.45 | -0.61 | -0.47 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | 0.04 | 0.42 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.11 | 0.14 | -3.02 | -2.16 | -4.53 | -0.07 | Upgrade
|
| Merger & Restructuring Charges | -0.14 | -0.31 | - | -0.59 | -1.11 | -0.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.51 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.19 | - | Upgrade
|
| Asset Writedown | -0.11 | -0.11 | -0.12 | -2.01 | -4.87 | - | Upgrade
|
| Other Unusual Items | -0.53 | -0.84 | -0.85 | -0.21 | -2.16 | - | Upgrade
|
| Pretax Income | -0.89 | -1.12 | -3.99 | -4.98 | -19.99 | -0.52 | Upgrade
|
| Income Tax Expense | -0.38 | -0.44 | 0.05 | -0.77 | -1.11 | -0.13 | Upgrade
|
| Earnings From Continuing Operations | -0.51 | -0.68 | -4.04 | -4.2 | -18.88 | -0.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.2 | Upgrade
|
| Net Income | -0.51 | -0.68 | -4.04 | -4.2 | -18.88 | -1.59 | Upgrade
|
| Net Income to Common | -0.51 | -0.68 | -4.04 | -4.2 | -18.88 | -1.59 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 37 | 31 | 28 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 38 | 31 | 28 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 15.12% | 21.87% | 9.10% | 53.07% | -0.05% | 2.24% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.13 | -0.15 | -1.02 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.13 | -0.15 | -1.02 | -0.09 | Upgrade
|
| Free Cash Flow | 0.76 | -0.61 | 0.13 | -7.9 | -0.37 | -5.9 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | 0.00 | -0.28 | -0.02 | -0.32 | Upgrade
|
| Gross Margin | 25.49% | 28.00% | 21.09% | 23.48% | 21.06% | 32.42% | Upgrade
|
| Operating Margin | 1.08% | 1.71% | -10.93% | -6.91% | -17.07% | 1.42% | Upgrade
|
| Profit Margin | -1.53% | -2.13% | -16.19% | -16.63% | -74.31% | -5.63% | Upgrade
|
| Free Cash Flow Margin | 2.28% | -1.90% | 0.52% | -31.26% | -1.46% | -20.87% | Upgrade
|
| EBITDA | 1.38 | 1.6 | -1.61 | -0.79 | -0.87 | 3.52 | Upgrade
|
| EBITDA Margin | 4.17% | 5.01% | -6.46% | -3.13% | -3.43% | 12.44% | Upgrade
|
| D&A For EBITDA | 1.03 | 1.06 | 1.11 | 0.96 | 3.47 | 3.12 | Upgrade
|
| EBIT | 0.36 | 0.55 | -2.73 | -1.75 | -4.34 | 0.4 | Upgrade
|
| EBIT Margin | 1.08% | 1.71% | -10.93% | -6.91% | -17.07% | 1.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.