RTC Group plc (AIM: RTC)
London
· Delayed Price · Currency is GBP · Price in GBX105.00
0.00 (0.00%)
Oct 11, 2024, 4:18 PM GMT+1
RTC Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 102.26 | 98.78 | 71.91 | 77.72 | 81.36 | 94.95 | Upgrade
|
| Revenue Growth (YoY) | 23.11% | 37.37% | -7.47% | -4.48% | -14.32% | 8.13% | Upgrade
|
| Cost of Revenue | 84.05 | 81.34 | 60.13 | 66.21 | 72.92 | 80.48 | Upgrade
|
| Gross Profit | 18.21 | 17.44 | 11.78 | 11.5 | 8.44 | 14.47 | Upgrade
|
| Selling, General & Admin | 14.48 | 13.68 | 11.17 | 11.09 | 11.57 | 11.82 | Upgrade
|
| Other Operating Expenses | - | - | -0.01 | -0.03 | -0 | - | Upgrade
|
| Operating Expenses | 15.37 | 14.73 | 12.02 | 11.87 | 12.33 | 12.51 | Upgrade
|
| Operating Income | 2.84 | 2.72 | -0.24 | -0.37 | -3.9 | 1.96 | Upgrade
|
| Interest Expense | -0.09 | -0.18 | -0.21 | -0.16 | -0.18 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 2.75 | 2.54 | -0.46 | -0.53 | -4.08 | 1.76 | Upgrade
|
| Other Unusual Items | - | - | - | 0.65 | 4.95 | - | Upgrade
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| Pretax Income | 2.75 | 2.54 | -0.46 | 0.11 | 0.87 | 1.76 | Upgrade
|
| Income Tax Expense | 0.77 | 0.69 | -0.1 | 0.11 | 0.2 | 0.39 | Upgrade
|
| Net Income | 1.98 | 1.85 | -0.35 | 0.01 | 0.67 | 1.37 | Upgrade
|
| Net Income to Common | 1.98 | 1.85 | -0.35 | 0.01 | 0.67 | 1.37 | Upgrade
|
| Net Income Growth | 165.95% | - | - | -99.25% | -51.32% | -5.00% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 14 | 13 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 17 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 1.77% | 1.24% | -14.04% | 3.26% | 1.32% | 3.59% | Upgrade
|
| EPS (Basic) | 0.14 | 0.13 | -0.02 | 0.00 | 0.05 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.13 | -0.02 | 0.00 | 0.04 | 0.09 | Upgrade
|
| EPS Growth | 161.34% | - | - | -99.27% | -51.92% | -8.23% | Upgrade
|
| Free Cash Flow | 2.54 | 4.21 | -0.47 | -2.72 | 4.84 | 2.56 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.29 | -0.03 | -0.16 | 0.30 | 0.16 | Upgrade
|
| Dividend Per Share | 0.056 | 0.055 | - | - | - | 0.014 | Upgrade
|
| Dividend Growth | 460.00% | - | - | - | - | -63.64% | Upgrade
|
| Gross Margin | 17.81% | 17.66% | 16.38% | 14.80% | 10.37% | 15.24% | Upgrade
|
| Operating Margin | 2.78% | 2.75% | -0.34% | -0.48% | -4.79% | 2.07% | Upgrade
|
| Profit Margin | 1.93% | 1.87% | -0.49% | 0.01% | 0.82% | 1.44% | Upgrade
|
| Free Cash Flow Margin | 2.48% | 4.26% | -0.66% | -3.50% | 5.95% | 2.70% | Upgrade
|
| EBITDA | 3.39 | 3.38 | 0.21 | -0 | -3.55 | 2.26 | Upgrade
|
| EBITDA Margin | 3.31% | 3.42% | 0.29% | -0.00% | -4.36% | 2.37% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.66 | 0.45 | 0.37 | 0.35 | 0.29 | Upgrade
|
| EBIT | 2.84 | 2.72 | -0.24 | -0.37 | -3.9 | 1.96 | Upgrade
|
| EBIT Margin | 2.78% | 2.75% | -0.34% | -0.48% | -4.79% | 2.07% | Upgrade
|
| Effective Tax Rate | 28.09% | 27.22% | - | 95.61% | 23.45% | 22.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.