RBG Holdings plc (AIM:RBGP)
London
· Delayed Price · Currency is GBP · Price in GBX 0.8900
0.00 (0.00%)
Inactive · Last trade price
on Jan 27, 2025
RBG Holdings 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Operating Revenue | 37.83 | 39.21 | 44.87 | 41.99 | 22.45 | 19.94 | Upgrade
|
| Other Revenue | - | - | - | 1.1 | 2.82 | 3.8 | Upgrade
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| Revenue | 37.83 | 39.21 | 44.87 | 43.08 | 25.27 | 23.74 | Upgrade
|
| Revenue Growth (YoY) | -0.93% | -12.62% | 4.16% | 70.47% | 6.45% | 26.31% | Upgrade
|
| Cost of Revenue | 29.83 | 26.88 | 27.18 | 26.77 | 14.78 | 11.5 | Upgrade
|
| Gross Profit | 8 | 12.33 | 17.69 | 16.31 | 10.49 | 12.24 | Upgrade
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| Other Operating Expenses | 18.87 | 19.21 | 17.05 | 6.04 | 0.63 | 2.61 | Upgrade
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| Operating Expenses | 22.05 | 22.46 | 20.48 | 8.97 | 2.72 | 4.18 | Upgrade
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| Operating Income | -14.05 | -10.13 | -2.79 | 7.33 | 7.78 | 8.06 | Upgrade
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| Interest Expense | -2.43 | -2.17 | -1.33 | -0.8 | -0.39 | -0.25 | Upgrade
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| Interest & Investment Income | 0.95 | 0.94 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | -0 | -0 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -15.35 | -11.37 | -4.12 | 6.58 | 7.41 | 7.85 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.86 | - | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2.02 | - | - | - | Upgrade
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| Pretax Income | -15.35 | -11.37 | -2.12 | 5.71 | 7.41 | 7.65 | Upgrade
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| Income Tax Expense | 1.35 | -0.32 | -0.47 | 1.3 | 0.97 | 1.47 | Upgrade
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| Earnings From Continuing Operations | -16.7 | -11.04 | -1.65 | 4.41 | 6.44 | 6.18 | Upgrade
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| Earnings From Discontinued Operations | -14.38 | -12.88 | -3.07 | 2.85 | - | - | Upgrade
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| Net Income to Company | -31.08 | -23.92 | -4.72 | 7.26 | 6.44 | 6.18 | Upgrade
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| Minority Interest in Earnings | - | - | 0.39 | -0.28 | -0.2 | - | Upgrade
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| Net Income | -31.08 | -23.92 | -4.34 | 6.97 | 6.24 | 6.18 | Upgrade
|
| Net Income to Common | -31.08 | -23.92 | -4.34 | 6.97 | 6.24 | 6.18 | Upgrade
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| Net Income Growth | - | - | - | 11.82% | 0.95% | 78.38% | Upgrade
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| Shares Outstanding (Basic) | 106 | 95 | 95 | 91 | 86 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 96 | 96 | 92 | 86 | 82 | Upgrade
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| Shares Change (YoY) | 11.26% | - | 4.32% | 6.98% | 3.99% | 36.49% | Upgrade
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| EPS (Basic) | -0.29 | -0.25 | -0.05 | 0.08 | 0.07 | 0.08 | Upgrade
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| EPS (Diluted) | -0.29 | -0.25 | -0.05 | 0.08 | 0.07 | 0.07 | Upgrade
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| EPS Growth | - | - | - | 4.59% | -2.86% | 30.62% | Upgrade
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| Free Cash Flow | -8.83 | -2.31 | 4.62 | 5.97 | 7.59 | -0.71 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.02 | 0.05 | 0.07 | 0.09 | -0.01 | Upgrade
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| Dividend Per Share | - | - | 0.025 | 0.050 | 0.030 | 0.030 | Upgrade
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| Dividend Growth | - | - | -50.00% | 66.67% | 0% | -28.57% | Upgrade
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| Gross Margin | 21.16% | 31.45% | 39.42% | 37.85% | 41.51% | 51.57% | Upgrade
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| Operating Margin | -37.12% | -25.84% | -6.23% | 17.02% | 30.77% | 33.95% | Upgrade
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| Profit Margin | -82.15% | -61.00% | -9.66% | 16.19% | 24.67% | 26.02% | Upgrade
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| Free Cash Flow Margin | -23.33% | -5.89% | 10.31% | 13.86% | 30.03% | -2.98% | Upgrade
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| EBITDA | -12.89 | -8.89 | -1.4 | 8.49 | 8.87 | 8.74 | Upgrade
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| EBITDA Margin | -34.06% | -22.68% | -3.12% | 19.71% | 35.10% | 36.83% | Upgrade
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| D&A For EBITDA | 1.16 | 1.24 | 1.39 | 1.16 | 1.1 | 0.68 | Upgrade
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| EBIT | -14.05 | -10.13 | -2.79 | 7.33 | 7.78 | 8.06 | Upgrade
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| EBIT Margin | -37.12% | -25.84% | -6.23% | 17.02% | 30.77% | 33.95% | Upgrade
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| Effective Tax Rate | - | - | - | 22.77% | 13.07% | 19.23% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.