Redcentric plc (AIM:RCN)
123.60
-0.15 (-0.12%)
Jul 18, 2025, 9:08 AM GMT+1
Redcentric Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
167.94 | 163.15 | 141.67 | 93.33 | 91.4 | 87.49 | Upgrade | |
Revenue Growth (YoY) | 3.57% | 15.16% | 51.80% | 2.11% | 4.47% | -6.19% | Upgrade |
Cost of Revenue | 44.48 | 45.12 | 40.76 | 33.78 | 33.46 | 32.3 | Upgrade |
Gross Profit | 123.46 | 118.04 | 100.91 | 59.55 | 57.94 | 55.19 | Upgrade |
Selling, General & Admin | 92.65 | 90.86 | 77.76 | 37.12 | 30.25 | 63.93 | Upgrade |
Other Operating Expenses | - | - | -0.09 | -0.1 | - | - | Upgrade |
Operating Expenses | 114.8 | 114.73 | 101.7 | 51.31 | 45.51 | 63.93 | Upgrade |
Operating Income | 8.66 | 3.3 | -0.79 | 8.24 | 12.43 | -8.74 | Upgrade |
Interest Expense | -5.62 | -5.5 | -3.53 | -1.07 | -1.46 | -1.88 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade |
EBT Excluding Unusual Items | 3.04 | -2.2 | -4.32 | 7.17 | 10.97 | -10.61 | Upgrade |
Merger & Restructuring Charges | -3.37 | -4.55 | -6.66 | -1.13 | -0.39 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 4.51 | - | Upgrade |
Asset Writedown | - | - | - | -0.21 | - | - | Upgrade |
Other Unusual Items | - | 2.1 | -1.49 | -0.29 | -3.76 | - | Upgrade |
Pretax Income | -0.34 | -4.65 | -12.47 | 5.54 | 11.32 | -10.61 | Upgrade |
Income Tax Expense | -0.94 | -1.21 | -3.22 | -1.4 | 2.31 | -0.01 | Upgrade |
Net Income | 0.61 | -3.44 | -9.25 | 6.94 | 9.01 | -10.6 | Upgrade |
Net Income to Common | 0.61 | -3.44 | -9.25 | 6.94 | 9.01 | -10.6 | Upgrade |
Net Income Growth | - | - | - | -22.98% | - | - | Upgrade |
Shares Outstanding (Basic) | 158 | 157 | 156 | 157 | 153 | 148 | Upgrade |
Shares Outstanding (Diluted) | 160 | 157 | 156 | 159 | 156 | 148 | Upgrade |
Shares Change (YoY) | 2.69% | 0.69% | -2.37% | 2.36% | 4.86% | -0.43% | Upgrade |
EPS (Basic) | 0.00 | -0.02 | -0.06 | 0.04 | 0.06 | -0.07 | Upgrade |
EPS (Diluted) | 0.00 | -0.02 | -0.06 | 0.04 | 0.06 | -0.07 | Upgrade |
EPS Growth | - | - | - | -24.70% | - | - | Upgrade |
Free Cash Flow | 22.5 | 13.72 | 8.65 | 15.15 | 15.26 | 14.21 | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.09 | 0.06 | 0.10 | 0.10 | 0.10 | Upgrade |
Dividend Per Share | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.008 | Upgrade |
Dividend Growth | - | - | - | - | 333.73% | -40.71% | Upgrade |
Gross Margin | 73.52% | 72.35% | 71.23% | 63.81% | 63.39% | 63.08% | Upgrade |
Operating Margin | 5.16% | 2.02% | -0.56% | 8.82% | 13.60% | -9.99% | Upgrade |
Profit Margin | 0.36% | -2.11% | -6.53% | 7.44% | 9.86% | -12.12% | Upgrade |
Free Cash Flow Margin | 13.40% | 8.41% | 6.11% | 16.23% | 16.69% | 16.25% | Upgrade |
EBITDA | 19.03 | 14.62 | 12.03 | 17.48 | 22.09 | 3.89 | Upgrade |
EBITDA Margin | 11.33% | 8.96% | 8.49% | 18.73% | 24.16% | 4.44% | Upgrade |
D&A For EBITDA | 10.37 | 11.32 | 12.82 | 9.24 | 9.66 | 12.63 | Upgrade |
EBIT | 8.66 | 3.3 | -0.79 | 8.24 | 12.43 | -8.74 | Upgrade |
EBIT Margin | 5.16% | 2.02% | -0.56% | 8.82% | 13.60% | -9.99% | Upgrade |
Effective Tax Rate | - | - | - | - | 20.41% | - | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.