RA International Group plc (AIM: RAI)
London
· Delayed Price · Currency is GBP · Price in GBX7.75
+0.13 (1.64%)
Sep 10, 2024, 4:35 PM GMT+1
RA International Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 58.29 | 58.29 | 62.92 | 54.6 | 64.44 | 69.06 | Upgrade
|
| Revenue Growth (YoY) | -7.36% | -7.36% | 15.24% | -15.28% | -6.69% | 26.02% | Upgrade
|
| Cost of Revenue | 49.85 | 49.85 | 57.72 | 42.05 | 45.65 | 47.17 | Upgrade
|
| Gross Profit | 8.43 | 8.43 | 5.2 | 12.55 | 18.79 | 21.89 | Upgrade
|
| Selling, General & Admin | 11.59 | 11.59 | 11.7 | 10.72 | 8.43 | 8.2 | Upgrade
|
| Operating Expenses | 11.59 | 11.59 | 11.7 | 11.22 | 8.43 | 8.2 | Upgrade
|
| Operating Income | -3.15 | -3.15 | -6.5 | 1.32 | 10.37 | 13.69 | Upgrade
|
| Interest Expense | -2.04 | -2.04 | -2.49 | -1.31 | -0.97 | -0.68 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.19 | 0.21 | 0.06 | 0.28 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | -5.01 | -5.01 | -8.78 | 0.06 | 9.67 | 13.31 | Upgrade
|
| Merger & Restructuring Charges | 2.25 | 2.25 | -3.5 | - | -0.44 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.05 | 2.05 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -24.77 | - | - | Upgrade
|
| Other Unusual Items | 0.92 | 0.92 | -0.83 | -7.46 | -2.6 | - | Upgrade
|
| Pretax Income | 0.2 | 0.2 | -13 | -32.16 | 6.63 | 13.26 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.17 | -0.08 | 0.06 | 0.38 | Upgrade
|
| Net Income | 0.19 | 0.19 | -13.17 | -32.08 | 6.57 | 12.88 | Upgrade
|
| Net Income to Common | 0.19 | 0.19 | -13.17 | -32.08 | 6.57 | 12.88 | Upgrade
|
| Net Income Growth | - | - | - | - | -49.00% | 31.02% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 173 | 172 | 172 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 173 | 172 | 174 | 174 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.14% | 0.97% | -1.26% | 0.16% | 10.48% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.08 | -0.19 | 0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.08 | -0.19 | 0.04 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | -48.65% | 18.31% | Upgrade
|
| Free Cash Flow | 10.18 | 10.18 | -2.33 | -8.53 | -3.33 | -3.69 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.01 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | 53.85% | Upgrade
|
| Gross Margin | 14.47% | 14.47% | 8.26% | 22.98% | 29.16% | 31.70% | Upgrade
|
| Operating Margin | -5.41% | -5.41% | -10.32% | 2.42% | 16.08% | 19.82% | Upgrade
|
| Profit Margin | 0.33% | 0.33% | -20.93% | -58.76% | 10.19% | 18.64% | Upgrade
|
| Free Cash Flow Margin | 17.46% | 17.46% | -3.71% | -15.63% | -5.17% | -5.34% | Upgrade
|
| EBITDA | 0.1 | 0.1 | -2.33 | 5.28 | 13.42 | 15.91 | Upgrade
|
| EBITDA Margin | 0.17% | 0.17% | -3.70% | 9.67% | 20.83% | 23.03% | Upgrade
|
| D&A For EBITDA | 3.26 | 3.26 | 4.17 | 3.96 | 3.06 | 2.22 | Upgrade
|
| EBIT | -3.15 | -3.15 | -6.5 | 1.32 | 10.37 | 13.69 | Upgrade
|
| EBIT Margin | -5.41% | -5.41% | -10.32% | 2.42% | 16.08% | 19.82% | Upgrade
|
| Effective Tax Rate | 3.48% | 3.48% | - | - | 0.92% | 2.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.