Redcentric plc (AIM:RCN)
105.00
0.00 (0.00%)
Jul 28, 2026, 8:24 AM GMT
Redcentric Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 115.11 | 135.14 | 124.77 | 141.67 | 93.33 | 91.4 | |
Revenue Growth | -14.82% | 8.31% | -11.93% | 51.80% | 2.11% | 4.47% |
Cost of Revenue | 41.32 | 51.86 | 46.55 | 40.76 | 33.78 | 33.46 |
Gross Profit | 73.8 | 83.28 | 78.23 | 100.91 | 59.55 | 57.94 |
Selling, General & Admin | 68.17 | 74.89 | 73.54 | 109.94 | 53.05 | 49.66 |
Depreciation & Amortization Expenses | 6 | 8.2 | 10.09 | 24.03 | 14.3 | 15.26 |
Other Operating Expenses | 2.28 | 2.16 | 0.57 | 9.32 | 2.71 | -7.97 |
Total Operating Expenses | 76.45 | 85.25 | 84.2 | 143.28 | 70.05 | 56.95 |
Operating Income | 5.63 | 8.4 | 5.69 | -8.94 | 6.61 | 12.78 |
Interest Income | 0.01 | - | - | - | - | - |
Interest Expense | -2.91 | -4.01 | -3.86 | -3.53 | -1.07 | -1.46 |
Total Non-Operating Income (Expense) | -2.9 | -4.01 | -3.86 | -3.53 | -1.07 | -1.46 |
Pretax Income | 4.69 | 4.38 | 1.83 | -12.47 | 5.54 | 11.32 |
Provision for Income Taxes | 1.9 | 1.69 | 0.11 | - | - | 2.31 |
Net Income | 0.75 | 2.69 | 1.72 | -9.25 | 6.94 | 9.01 |
Earnings From Discontinued Operations | -0.33 | 0.8 | -5.16 | - | - | - |
Net Income to Common | 2.46 | 3.49 | -3.44 | -9.25 | 6.94 | 9.01 |
Net Income Growth | -29.47% | - | - | - | -22.98% | - |
Shares Outstanding (Basic) | 159 | 158 | 157 | 156 | 157 | 153 |
Shares Outstanding (Diluted) | 163 | 164 | 162 | 159 | 159 | 156 |
Shares Change | -0.23% | 1.25% | 1.59% | -0.06% | 2.36% | 4.86% |
EPS (Basic) | 0.02 | 0.02 | -0.02 | -0.06 | 0.04 | 0.06 |
EPS (Diluted) | 0.01 | 0.02 | -0.02 | -0.06 | 0.04 | 0.06 |
EPS Growth | -29.58% | - | - | - | -24.70% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 13.69 | 20.1 | 13.72 | 8.65 | 15.15 | 15.26 |
Free Cash Flow Growth | -31.92% | 46.52% | 58.63% | -42.91% | -0.69% | 7.33% |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.08 | 0.05 | 0.10 | 0.10 |
Dividends Per Share | - | 0.012 | 0.036 | 0.036 | 0.036 | 0.036 |
Dividend Growth | - | -66.67% | 0% | 0% | 0% | 333.73% |
Gross Margin | 64.11% | 61.63% | 62.69% | 71.23% | 63.81% | 63.39% |
Operating Margin | 4.89% | 6.21% | 4.56% | -6.31% | 7.08% | 13.98% |
Profit Margin | 0.65% | 1.99% | 1.38% | -6.53% | 7.44% | 9.86% |
FCF Margin | 11.89% | 14.88% | 11.00% | 6.10% | 16.23% | 16.69% |
EBITDA | 25.79 | 29.36 | 29.57 | 15.09 | 20.9 | 28.04 |
EBITDA Margin | 22.41% | 21.72% | 23.70% | 10.65% | 22.40% | 30.68% |
EBIT | 5.63 | 8.4 | 5.69 | -8.94 | 6.61 | 12.78 |
EBIT Margin | 4.89% | 6.21% | 4.56% | -6.31% | 7.08% | 13.98% |
Effective Tax Rate | 40.46% | 38.57% | 5.95% | 0.00% | 0.00% | 20.41% |