REACT Group PLC (AIM:REAT)
London
· Delayed Price · Currency is GBP · Price in GBX 73.50
+0.50 (0.68%)
Feb 21, 2025, 5:54 PM GMT+1
REACT Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 20.75 | 19.58 | 13.67 | 7.7 | 4.36 | Upgrade
|
| Revenue Growth (YoY) | 5.96% | 43.24% | 77.52% | 76.63% | 40.51% | Upgrade
|
| Cost of Revenue | 15.09 | 14.42 | 10.55 | 5.45 | 2.99 | Upgrade
|
| Gross Profit | 5.66 | 5.16 | 3.12 | 2.25 | 1.37 | Upgrade
|
| Selling, General & Admin | 3.33 | 2.96 | 2.17 | 1.65 | 1.21 | Upgrade
|
| Other Operating Expenses | - | - | -0 | -0.02 | -0.07 | Upgrade
|
| Operating Expenses | 5.12 | 4.78 | 3.09 | 1.82 | 1.16 | Upgrade
|
| Operating Income | 0.54 | 0.38 | 0.03 | 0.43 | 0.21 | Upgrade
|
| Interest Expense | -0.13 | -0.2 | -0.06 | -0 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.41 | 0.18 | -0.02 | 0.45 | 0.19 | Upgrade
|
| Merger & Restructuring Charges | -0.25 | -0.13 | 0.02 | -0.32 | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.57 | - | - | Upgrade
|
| Pretax Income | 0.16 | 0.05 | -0.57 | 0.13 | 0.19 | Upgrade
|
| Income Tax Expense | 0.14 | -0 | 0.13 | -0.26 | - | Upgrade
|
| Earnings From Continuing Operations | 0.02 | 0.05 | -0.7 | 0.39 | 0.19 | Upgrade
|
| Net Income | 0.02 | 0.05 | -0.7 | 0.39 | 0.19 | Upgrade
|
| Net Income to Common | 0.02 | 0.05 | -0.7 | 0.39 | 0.19 | Upgrade
|
| Net Income Growth | -64.00% | - | - | 106.91% | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 21 | 14 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 23 | 14 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | 1.40% | 61.89% | 27.06% | 11.70% | 21.89% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.05 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.05 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | -61.95% | - | - | 75.00% | - | Upgrade
|
| Free Cash Flow | 2.38 | 2.33 | -0.89 | 0.36 | 0.24 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | -0.06 | 0.03 | 0.02 | Upgrade
|
| Gross Margin | 27.26% | 26.34% | 22.81% | 29.22% | 31.40% | Upgrade
|
| Operating Margin | 2.60% | 1.95% | 0.23% | 5.57% | 4.84% | Upgrade
|
| Profit Margin | 0.09% | 0.26% | -5.13% | 5.05% | 4.31% | Upgrade
|
| Free Cash Flow Margin | 11.46% | 11.87% | -6.50% | 4.69% | 5.44% | Upgrade
|
| EBITDA | 2.28 | 2.14 | 0.87 | 0.64 | 0.25 | Upgrade
|
| EBITDA Margin | 10.97% | 10.93% | 6.37% | 8.30% | 5.69% | Upgrade
|
| D&A For EBITDA | 1.74 | 1.76 | 0.84 | 0.21 | 0.04 | Upgrade
|
| EBIT | 0.54 | 0.38 | 0.03 | 0.43 | 0.21 | Upgrade
|
| EBIT Margin | 2.60% | 1.95% | 0.23% | 5.57% | 4.84% | Upgrade
|
| Effective Tax Rate | 88.46% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.