REACT Group PLC (AIM: REAT)
London
· Delayed Price · Currency is GBP · Price in GBX78.00
+1.50 (1.96%)
Sep 11, 2024, 8:32 AM GMT+1
REACT Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 20.83 | 19.58 | 13.67 | 7.7 | 4.36 | 3.1 | Upgrade
|
| Revenue Growth (YoY) | 16.58% | 43.24% | 77.52% | 76.63% | 40.51% | -5.83% | Upgrade
|
| Cost of Revenue | 15.29 | 14.42 | 10.55 | 5.45 | 2.99 | 2.27 | Upgrade
|
| Gross Profit | 5.54 | 5.16 | 3.12 | 2.25 | 1.37 | 0.83 | Upgrade
|
| Selling, General & Admin | 3.03 | 2.99 | 2.17 | 1.65 | 1.21 | 1.07 | Upgrade
|
| Other Operating Expenses | - | - | -0 | -0.02 | -0.07 | - | Upgrade
|
| Operating Expenses | 4.85 | 4.8 | 3.09 | 1.82 | 1.16 | 1.02 | Upgrade
|
| Operating Income | 0.7 | 0.36 | 0.03 | 0.43 | 0.21 | -0.18 | Upgrade
|
| Interest Expense | -0.21 | -0.2 | -0.06 | -0 | -0.02 | - | Upgrade
|
| Interest & Investment Income | - | - | - | 0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.49 | 0.15 | -0.02 | 0.45 | 0.19 | -0.18 | Upgrade
|
| Merger & Restructuring Charges | -0.07 | -0.11 | 0.02 | -0.32 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.57 | - | - | - | Upgrade
|
| Other Unusual Items | -0.06 | - | - | - | - | - | Upgrade
|
| Pretax Income | 0.36 | 0.05 | -0.57 | 0.13 | 0.19 | -0.18 | Upgrade
|
| Income Tax Expense | 0.14 | -0 | 0.13 | -0.26 | - | - | Upgrade
|
| Earnings From Continuing Operations | 0.22 | 0.05 | -0.7 | 0.39 | 0.19 | -0.18 | Upgrade
|
| Net Income | 0.22 | 0.05 | -0.7 | 0.39 | 0.19 | -0.18 | Upgrade
|
| Net Income to Common | 0.22 | 0.05 | -0.7 | 0.39 | 0.19 | -0.18 | Upgrade
|
| Net Income Growth | - | - | - | 106.91% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 14 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 23 | 14 | 11 | 10 | 8 | Upgrade
|
| Shares Change (YoY) | 22.78% | 61.89% | 27.06% | 11.70% | 21.89% | 44.21% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | -0.05 | 0.04 | 0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | -0.05 | 0.03 | 0.02 | -0.02 | Upgrade
|
| EPS Growth | - | - | - | 75.00% | - | - | Upgrade
|
| Free Cash Flow | 2.56 | 2.33 | -0.89 | 0.36 | 0.24 | 0.01 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | -0.06 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Gross Margin | 26.61% | 26.34% | 22.81% | 29.22% | 31.40% | 26.81% | Upgrade
|
| Operating Margin | 3.35% | 1.82% | 0.23% | 5.57% | 4.84% | -5.90% | Upgrade
|
| Profit Margin | 1.07% | 0.26% | -5.13% | 5.05% | 4.31% | -5.90% | Upgrade
|
| Free Cash Flow Margin | 12.29% | 11.87% | -6.50% | 4.69% | 5.44% | 0.29% | Upgrade
|
| EBITDA | 2.45 | 2.11 | 0.87 | 0.64 | 0.25 | -0.13 | Upgrade
|
| EBITDA Margin | 11.76% | 10.80% | 6.37% | 8.30% | 5.69% | -4.22% | Upgrade
|
| D&A For EBITDA | 1.75 | 1.76 | 0.84 | 0.21 | 0.04 | 0.05 | Upgrade
|
| EBIT | 0.7 | 0.36 | 0.03 | 0.43 | 0.21 | -0.18 | Upgrade
|
| EBIT Margin | 3.35% | 1.82% | 0.23% | 5.57% | 4.84% | -5.90% | Upgrade
|
| Effective Tax Rate | 38.74% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.