RWS Holdings plc (AIM: RWS)
London
· Delayed Price · Currency is GBP · Price in GBX163.60
+2.80 (1.74%)
Sep 11, 2024, 5:00 PM 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 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 | 717.8 | 733.8 | 749.2 | 694.5 | 355.8 | 355.7 | Upgrade
|
| Revenue Growth (YoY) | -5.33% | -2.06% | 7.88% | 95.19% | 0.03% | 16.22% | Upgrade
|
| Cost of Revenue | 385.4 | 394.3 | 399 | 381.3 | 216.2 | 213.21 | Upgrade
|
| Gross Profit | 332.4 | 339.5 | 350.2 | 313.2 | 139.6 | 142.49 | Upgrade
|
| Selling, General & Admin | 260 | 256.3 | 249.3 | 257 | 87.2 | 79.82 | Upgrade
|
| Operating Expenses | 260 | 256.3 | 249.3 | 257 | 87.2 | 79.82 | Upgrade
|
| Operating Income | 72.4 | 83.2 | 100.9 | 56.2 | 52.4 | 62.67 | Upgrade
|
| Interest Expense | -4.9 | -4.3 | -3 | -2.6 | -2.8 | -4.27 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.6 | 0.2 | - | 0.1 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.5 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 68.1 | 79.5 | 98.1 | 54.1 | 49.7 | 58.51 | Upgrade
|
| Merger & Restructuring Charges | -22.9 | -22.9 | -14.6 | - | -1.2 | -0.79 | Upgrade
|
| Impairment of Goodwill | -62.4 | -62.4 | - | - | - | - | Upgrade
|
| Other Unusual Items | -5.1 | -5.1 | -0.3 | 0.9 | 10.2 | - | Upgrade
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| Pretax Income | -22.3 | -10.9 | 83.2 | 55 | 58.7 | 57.72 | Upgrade
|
| Income Tax Expense | 15.2 | 16.8 | 20.5 | 13.8 | 12.3 | 12.58 | Upgrade
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| Net Income | -37.5 | -27.7 | 62.7 | 41.2 | 46.4 | 45.14 | Upgrade
|
| Net Income to Common | -37.5 | -27.7 | 62.7 | 41.2 | 46.4 | 45.14 | Upgrade
|
| Net Income Growth | - | - | 52.18% | -11.21% | 2.79% | 59.75% | Upgrade
|
| Shares Outstanding (Basic) | 381 | 388 | 389 | 378 | 275 | 274 | Upgrade
|
| Shares Outstanding (Diluted) | 381 | 388 | 391 | 379 | 275 | 275 | Upgrade
|
| Shares Change (YoY) | -2.52% | -0.66% | 3.10% | 37.80% | 0.11% | 0.85% | Upgrade
|
| EPS (Basic) | -0.10 | -0.07 | 0.16 | 0.11 | 0.17 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.07 | 0.16 | 0.11 | 0.17 | 0.16 | Upgrade
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| EPS Growth | - | - | 46.98% | -35.48% | 2.88% | 57.69% | Upgrade
|
| Free Cash Flow | 80.6 | 103.7 | 122.2 | 80.8 | 76.5 | 66.52 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.27 | 0.31 | 0.21 | 0.28 | 0.24 | Upgrade
|
| Dividend Per Share | 0.122 | 0.122 | 0.117 | 0.105 | 0.090 | 0.087 | Upgrade
|
| Dividend Growth | 2.94% | 3.83% | 11.90% | 16.67% | 2.86% | 16.67% | Upgrade
|
| Gross Margin | 46.31% | 46.27% | 46.74% | 45.10% | 39.24% | 40.06% | Upgrade
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| Operating Margin | 10.09% | 11.34% | 13.47% | 8.09% | 14.73% | 17.62% | Upgrade
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| Profit Margin | -5.22% | -3.77% | 8.37% | 5.93% | 13.04% | 12.69% | Upgrade
|
| Free Cash Flow Margin | 11.23% | 14.13% | 16.31% | 11.63% | 21.50% | 18.70% | Upgrade
|
| EBITDA | 132.5 | 141.5 | 152.8 | 105.6 | 70.7 | 81.11 | Upgrade
|
| EBITDA Margin | 18.46% | 19.28% | 20.39% | 15.21% | 19.87% | 22.80% | Upgrade
|
| D&A For EBITDA | 60.1 | 58.3 | 51.9 | 49.4 | 18.3 | 18.44 | Upgrade
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| EBIT | 72.4 | 83.2 | 100.9 | 56.2 | 52.4 | 62.67 | Upgrade
|
| EBIT Margin | 10.09% | 11.34% | 13.47% | 8.09% | 14.73% | 17.62% | Upgrade
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| Effective Tax Rate | - | - | 24.64% | 25.09% | 20.95% | 21.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.