Ramsdens Holdings PLC (AIM: RFX)
London
· Delayed Price · Currency is GBP · Price in GBX227.90
+2.90 (1.29%)
Sep 11, 2024, 11:03 AM GMT+1
Ramsdens Holdings 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 88.57 | 83.81 | 66.1 | 40.68 | 48.33 | 59.5 | Upgrade
|
| Revenue Growth (YoY) | 16.81% | 26.78% | 62.50% | -15.83% | -18.78% | 27.19% | Upgrade
|
| Cost of Revenue | 40.76 | 38.05 | 27.88 | 18.42 | 16.9 | 22.3 | Upgrade
|
| Gross Profit | 47.81 | 45.76 | 38.22 | 22.26 | 31.43 | 37.2 | Upgrade
|
| Selling, General & Admin | 32.62 | 31.08 | 25.44 | 19.24 | 22.57 | 28.2 | Upgrade
|
| Other Operating Expenses | -0.3 | -0.3 | -0 | - | - | - | Upgrade
|
| Operating Expenses | 36.06 | 34.52 | 29.13 | 22.71 | 26.58 | 28.2 | Upgrade
|
| Operating Income | 11.75 | 11.24 | 9.09 | -0.44 | 4.86 | 9.01 | Upgrade
|
| Interest Expense | -1.03 | -0.83 | -0.56 | -0.47 | -0.53 | -0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.32 | -0.27 | -0.14 | -0.14 | - | Upgrade
|
| EBT Excluding Unusual Items | 10.41 | 10.1 | 8.27 | -1.05 | 4.19 | 8.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | -0.1 | -0.12 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.05 | -0.24 | - | Upgrade
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| Other Unusual Items | - | - | - | 1.76 | 2.33 | - | Upgrade
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| Pretax Income | 10.42 | 10.11 | 8.27 | 0.56 | 6.15 | 8.45 | Upgrade
|
| Income Tax Expense | 2.64 | 2.35 | 1.68 | 0.2 | 1.4 | 1.86 | Upgrade
|
| Net Income | 7.77 | 7.76 | 6.59 | 0.37 | 4.75 | 6.59 | Upgrade
|
| Net Income to Common | 7.77 | 7.76 | 6.59 | 0.37 | 4.75 | 6.59 | Upgrade
|
| Net Income Growth | 1.45% | 17.76% | 1699.45% | -92.29% | -28.01% | 27.75% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.45% | 1.41% | 0.66% | - | -0.15% | 0.16% | Upgrade
|
| EPS (Basic) | 0.25 | 0.24 | 0.21 | 0.01 | 0.15 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.24 | 0.21 | 0.01 | 0.15 | 0.21 | Upgrade
|
| EPS Growth | 1.77% | 15.94% | 1662.44% | -92.17% | -27.88% | 27.61% | Upgrade
|
| Free Cash Flow | 4.54 | 0.56 | 0.12 | -0.49 | 9.31 | 7.86 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.02 | 0.00 | -0.02 | 0.29 | 0.25 | Upgrade
|
| Dividend Per Share | 0.107 | 0.104 | 0.090 | 0.012 | 0.018 | 0.027 | Upgrade
|
| Dividend Growth | 11.46% | 15.56% | 650.00% | -33.33% | -33.33% | -62.50% | Upgrade
|
| Gross Margin | 53.98% | 54.60% | 57.82% | 54.73% | 65.04% | 62.52% | Upgrade
|
| Operating Margin | 13.27% | 13.41% | 13.75% | -1.09% | 10.05% | 15.14% | Upgrade
|
| Profit Margin | 8.78% | 9.25% | 9.96% | 0.90% | 9.82% | 11.08% | Upgrade
|
| Free Cash Flow Margin | 5.12% | 0.67% | 0.18% | -1.21% | 19.26% | 13.20% | Upgrade
|
| EBITDA | 13.44 | 12.76 | 10.52 | 0.8 | 6.54 | 10.73 | Upgrade
|
| EBITDA Margin | 15.17% | 15.22% | 15.91% | 1.97% | 13.54% | 18.03% | Upgrade
|
| D&A For EBITDA | 1.69 | 1.52 | 1.43 | 1.25 | 1.69 | 1.72 | Upgrade
|
| EBIT | 11.75 | 11.24 | 9.09 | -0.44 | 4.86 | 9.01 | Upgrade
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| EBIT Margin | 13.27% | 13.41% | 13.75% | -1.09% | 10.05% | 15.14% | Upgrade
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| Effective Tax Rate | 25.36% | 23.25% | 20.35% | 35.11% | 22.81% | 22.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.