Revolution Bars Group plc (AIM: RBG)
London
· Delayed Price · Currency is GBP · Price in GBX0.918
-0.008 (-0.81%)
Sep 10, 2024, 4:05 PM GMT+1
Revolution Bars Group Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 30, 2023 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | Jun '19 Jun 29, 2019 | 2018 - 2014 |
| Revenue | 158.9 | 152.55 | 140.82 | 39.42 | 110.07 | 151.4 | Upgrade
|
| Revenue Growth (YoY) | 11.40% | 8.33% | 257.26% | -64.19% | -27.30% | 6.67% | Upgrade
|
| Cost of Revenue | 37.37 | 35.42 | 30.7 | 11.35 | 26.57 | 36.64 | Upgrade
|
| Gross Profit | 121.53 | 117.13 | 110.13 | 28.07 | 83.5 | 114.76 | Upgrade
|
| Selling, General & Admin | 100.14 | 99.98 | 91.65 | 47.22 | 88.39 | 112.35 | Upgrade
|
| Other Operating Expenses | - | - | -0.57 | -3.36 | - | - | Upgrade
|
| Operating Expenses | 117.75 | 112.04 | 102.15 | 43.86 | 88.39 | 112.35 | Upgrade
|
| Operating Income | 3.78 | 5.09 | 7.97 | -15.8 | -4.89 | 2.41 | Upgrade
|
| Interest Expense | -7.97 | -7.06 | -5.28 | -5.14 | -4.93 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | -4.19 | -1.96 | 2.69 | -20.94 | -9.82 | 1.55 | Upgrade
|
| Merger & Restructuring Charges | -0.38 | -1.66 | - | - | - | - | Upgrade
|
| Asset Writedown | -18.74 | -18.74 | -0.64 | -11.59 | -28.29 | -5.22 | Upgrade
|
| Other Unusual Items | 4.27 | 0.15 | 0.08 | 6.23 | 6.39 | -1.91 | Upgrade
|
| Pretax Income | -19.04 | -22.21 | 2.13 | -26.3 | -31.72 | -5.57 | Upgrade
|
| Income Tax Expense | 0.28 | 0.03 | - | - | 3.46 | -0.35 | Upgrade
|
| Net Income | -19.32 | -22.23 | 2.13 | -26.3 | -35.18 | -5.22 | Upgrade
|
| Net Income to Common | -19.32 | -22.23 | 2.13 | -26.3 | -35.18 | -5.22 | Upgrade
|
| Shares Outstanding (Basic) | 230 | 230 | 230 | 124 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 230 | 235 | 124 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | - | -2.16% | 89.51% | 148.01% | - | - | Upgrade
|
| EPS (Basic) | -0.08 | -0.10 | 0.01 | -0.21 | -0.70 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.10 | 0.01 | -0.21 | -0.70 | -0.10 | Upgrade
|
| Free Cash Flow | 14.42 | 4.14 | 17.53 | -4.33 | 2.26 | -0.99 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.07 | -0.03 | 0.05 | -0.02 | Upgrade
|
| Gross Margin | 76.48% | 76.78% | 78.20% | 71.20% | 75.86% | 75.80% | Upgrade
|
| Operating Margin | 2.38% | 3.34% | 5.66% | -40.07% | -4.44% | 1.59% | Upgrade
|
| Profit Margin | -12.16% | -14.57% | 1.51% | -66.71% | -31.96% | -3.45% | Upgrade
|
| Free Cash Flow Margin | 9.07% | 2.71% | 12.45% | -10.97% | 2.05% | -0.65% | Upgrade
|
| EBITDA | 10.63 | 11.73 | 13.61 | -9.75 | 2.51 | 9.64 | Upgrade
|
| EBITDA Margin | 6.69% | 7.69% | 9.66% | -24.73% | 2.28% | 6.37% | Upgrade
|
| D&A For EBITDA | 6.85 | 6.64 | 5.63 | 6.05 | 7.4 | 7.23 | Upgrade
|
| EBIT | 3.78 | 5.09 | 7.97 | -15.8 | -4.89 | 2.41 | Upgrade
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| EBIT Margin | 2.38% | 3.34% | 5.66% | -40.07% | -4.44% | 1.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.