RBG Holdings plc (AIM: RBGP)
6.70
+0.25 (3.88%)
Sep 11, 2024, 2:49 PM GMT+1
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 | 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 |
Operating Revenue | 39.21 | 39.21 | 44.87 | 41.99 | 22.45 | 19.94 | Upgrade
|
Other Revenue | 1.22 | 1.22 | 2.85 | 1.1 | 2.82 | 3.8 | Upgrade
|
Revenue | 40.43 | 40.43 | 47.72 | 43.08 | 25.27 | 23.74 | Upgrade
|
Revenue Growth (YoY) | -15.28% | -15.28% | 10.77% | 70.47% | 6.45% | 26.31% | Upgrade
|
Cost of Revenue | 26.88 | 26.88 | 27.18 | 26.77 | 14.78 | 11.5 | Upgrade
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Gross Profit | 13.55 | 13.55 | 20.54 | 16.31 | 10.49 | 12.24 | Upgrade
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Other Operating Expenses | 20.43 | 20.43 | 19.9 | 6.04 | 0.63 | 2.61 | Upgrade
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Operating Expenses | 23.69 | 23.69 | 23.33 | 8.97 | 2.72 | 4.18 | Upgrade
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Operating Income | -10.13 | -10.13 | -2.79 | 7.33 | 7.78 | 8.06 | Upgrade
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Interest Expense | -2.17 | -2.17 | -1.33 | -0.8 | -0.39 | -0.25 | Upgrade
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Interest & Investment Income | 0.94 | 0.94 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
Earnings From Equity Investments | - | - | - | 0.02 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | - | Upgrade
|
EBT Excluding Unusual Items | -11.37 | -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
|
Gain (Loss) on Sale of Assets | - | - | 2.02 | - | - | - | Upgrade
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Pretax Income | -11.37 | -11.37 | -2.12 | 5.71 | 7.41 | 7.65 | Upgrade
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Income Tax Expense | -0.32 | -0.32 | -0.47 | 1.3 | 0.97 | 1.47 | Upgrade
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Earnings From Continuing Operations | -11.04 | -11.04 | -1.65 | 4.41 | 6.44 | 6.18 | Upgrade
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Earnings From Discontinued Operations | -12.88 | -12.88 | -3.07 | 2.85 | - | - | Upgrade
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Net Income to Company | -23.92 | -23.92 | -4.72 | 7.26 | 6.44 | 6.18 | Upgrade
|
Minority Interest in Earnings | - | - | 0.39 | -0.28 | -0.2 | - | Upgrade
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Net Income | -23.92 | -23.92 | -4.34 | 6.97 | 6.24 | 6.18 | Upgrade
|
Net Income to Common | -23.92 | -23.92 | -4.34 | 6.97 | 6.24 | 6.18 | Upgrade
|
Net Income Growth | - | - | - | 11.82% | 0.95% | 78.38% | Upgrade
|
Shares Outstanding (Basic) | 95 | 95 | 95 | 91 | 86 | 82 | Upgrade
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Shares Outstanding (Diluted) | 96 | 96 | 96 | 92 | 86 | 82 | Upgrade
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Shares Change (YoY) | - | - | 4.32% | 6.98% | 3.99% | 36.49% | Upgrade
|
EPS (Basic) | -0.25 | -0.25 | -0.05 | 0.08 | 0.07 | 0.08 | Upgrade
|
EPS (Diluted) | -0.25 | -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 | -2.31 | -2.31 | 4.62 | 5.97 | 7.59 | -0.71 | Upgrade
|
Free Cash Flow Per Share | -0.02 | -0.02 | 0.05 | 0.07 | 0.09 | -0.01 | Upgrade
|
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 | 33.52% | 33.52% | 43.04% | 37.85% | 41.51% | 51.57% | Upgrade
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Operating Margin | -25.06% | -25.06% | -5.86% | 17.02% | 30.77% | 33.95% | Upgrade
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Profit Margin | -59.16% | -59.16% | -9.08% | 16.19% | 24.67% | 26.02% | Upgrade
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Free Cash Flow Margin | -5.71% | -5.71% | 9.69% | 13.86% | 30.03% | -2.98% | Upgrade
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EBITDA | -8.89 | -8.89 | -1.4 | 8.49 | 8.87 | 8.74 | Upgrade
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EBITDA Margin | -22.00% | -22.00% | -2.93% | 19.71% | 35.10% | 36.83% | Upgrade
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D&A For EBITDA | 1.24 | 1.24 | 1.39 | 1.16 | 1.1 | 0.68 | Upgrade
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EBIT | -10.13 | -10.13 | -2.79 | 7.33 | 7.78 | 8.06 | Upgrade
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EBIT Margin | -25.06% | -25.06% | -5.86% | 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 Capital IQ. Standard template. Financial Sources.