RWS Holdings plc (AIM: RWS)
London
· Delayed Price · Currency is GBP · Price in GBX180.31
+1.31 (0.73%)
Dec 20, 2024, 10:32 AM GMT+1
RWS Holdings Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 718.2 | 718.2 | 733.8 | 749.2 | 694.5 | 355.8 | Upgrade
|
| Revenue Growth (YoY) | -2.13% | -2.13% | -2.06% | 7.88% | 95.19% | 0.03% | Upgrade
|
| Cost of Revenue | 381.7 | 381.7 | 394.3 | 399 | 381.3 | 216.2 | Upgrade
|
| Gross Profit | 336.5 | 336.5 | 339.5 | 350.2 | 313.2 | 139.6 | Upgrade
|
| Selling, General & Admin | 239.4 | 239.4 | 256.3 | 249.3 | 257 | 87.2 | Upgrade
|
| Operating Expenses | 239.4 | 239.4 | 256.3 | 249.3 | 257 | 87.2 | Upgrade
|
| Operating Income | 97.1 | 97.1 | 83.2 | 100.9 | 56.2 | 52.4 | Upgrade
|
| Interest Expense | -6.5 | -6.5 | -4.3 | -3 | -2.6 | -2.8 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | 0.6 | 0.2 | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.5 | - | Upgrade
|
| EBT Excluding Unusual Items | 91.5 | 91.5 | 79.5 | 98.1 | 54.1 | 49.7 | Upgrade
|
| Merger & Restructuring Charges | -10.8 | -10.8 | -22.9 | -14.6 | - | -1.2 | Upgrade
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| Impairment of Goodwill | - | - | -62.4 | - | - | - | Upgrade
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| Asset Writedown | -22.2 | -22.2 | - | - | - | - | Upgrade
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| Other Unusual Items | 1.5 | 1.5 | -5.1 | -0.3 | 0.9 | 10.2 | Upgrade
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| Pretax Income | 60 | 60 | -10.9 | 83.2 | 55 | 58.7 | Upgrade
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| Income Tax Expense | 12.5 | 12.5 | 16.8 | 20.5 | 13.8 | 12.3 | Upgrade
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| Net Income | 47.5 | 47.5 | -27.7 | 62.7 | 41.2 | 46.4 | Upgrade
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| Net Income to Common | 47.5 | 47.5 | -27.7 | 62.7 | 41.2 | 46.4 | Upgrade
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| Net Income Growth | - | - | - | 52.18% | -11.21% | 2.79% | Upgrade
|
| Shares Outstanding (Basic) | 371 | 371 | 388 | 389 | 378 | 275 | Upgrade
|
| Shares Outstanding (Diluted) | 372 | 372 | 388 | 391 | 379 | 275 | Upgrade
|
| Shares Change (YoY) | -4.24% | -4.24% | -0.66% | 3.10% | 37.80% | 0.11% | Upgrade
|
| EPS (Basic) | 0.13 | 0.13 | -0.07 | 0.16 | 0.11 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.13 | -0.07 | 0.16 | 0.11 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | 46.98% | -35.48% | 2.88% | Upgrade
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| Free Cash Flow | 72.7 | 72.7 | 103.7 | 122.2 | 80.8 | 76.5 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.20 | 0.27 | 0.31 | 0.21 | 0.28 | Upgrade
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| Dividend Per Share | 0.124 | 0.124 | 0.122 | 0.117 | 0.105 | 0.090 | Upgrade
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| Dividend Growth | 2.05% | 2.05% | 3.83% | 11.90% | 16.67% | 2.86% | Upgrade
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| Gross Margin | 46.85% | 46.85% | 46.27% | 46.74% | 45.10% | 39.24% | Upgrade
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| Operating Margin | 13.52% | 13.52% | 11.34% | 13.47% | 8.09% | 14.73% | Upgrade
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| Profit Margin | 6.61% | 6.61% | -3.77% | 8.37% | 5.93% | 13.04% | Upgrade
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| Free Cash Flow Margin | 10.12% | 10.12% | 14.13% | 16.31% | 11.63% | 21.50% | Upgrade
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| EBITDA | 152.6 | 152.6 | 141.5 | 152.8 | 105.6 | 70.7 | Upgrade
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| EBITDA Margin | 21.25% | 21.25% | 19.28% | 20.39% | 15.21% | 19.87% | Upgrade
|
| D&A For EBITDA | 55.5 | 55.5 | 58.3 | 51.9 | 49.4 | 18.3 | Upgrade
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| EBIT | 97.1 | 97.1 | 83.2 | 100.9 | 56.2 | 52.4 | Upgrade
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| EBIT Margin | 13.52% | 13.52% | 11.34% | 13.47% | 8.09% | 14.73% | Upgrade
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| Effective Tax Rate | 20.83% | 20.83% | - | 24.64% | 25.09% | 20.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.