SRT Marine Systems plc (AIM: SRT)
London
· Delayed Price · Currency is GBP · Price in GBX 49.86
-1.15 (-2.25%)
Jan 20, 2025, 3:07 PM GMT+1
SRT Marine Systems Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 11.85 | 11.85 | 30.51 | 8.17 | 8.28 | 18.91 | Upgrade
|
| Revenue Growth (YoY) | -55.12% | -61.15% | 273.26% | -1.23% | -56.24% | -8.03% | Upgrade
|
| Cost of Revenue | 8.49 | 8.49 | 19.47 | 5.5 | 5.1 | 14.54 | Upgrade
|
| Gross Profit | 3.36 | 3.36 | 11.04 | 2.67 | 3.18 | 4.37 | Upgrade
|
| Selling, General & Admin | 11.09 | 11.09 | 8.32 | 6.49 | 5.78 | 7.72 | Upgrade
|
| Operating Expenses | 13.74 | 13.74 | 10.72 | 8.72 | 8.05 | 7.72 | Upgrade
|
| Operating Income | -10.38 | -10.38 | 0.32 | -6.05 | -4.87 | -3.35 | Upgrade
|
| Interest Expense | -1 | -1 | -0.78 | -0.62 | -0.57 | -0.46 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | -0.18 | -0.15 | -0.49 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | -11.52 | -11.52 | -0.65 | -6.81 | -5.93 | -2.98 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -3.92 | Upgrade
|
| Pretax Income | -11.52 | -11.52 | -0.65 | -6.81 | -5.93 | -6.9 | Upgrade
|
| Income Tax Expense | -0.6 | -0.6 | -0.72 | -0.97 | -0.8 | -0.82 | Upgrade
|
| Net Income | -10.92 | -10.92 | 0.07 | -5.84 | -5.13 | -6.08 | Upgrade
|
| Net Income to Common | -10.92 | -10.92 | 0.07 | -5.84 | -5.13 | -6.08 | Upgrade
|
| Shares Outstanding (Basic) | 202 | 202 | 181 | 165 | 164 | 155 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 202 | 183 | 165 | 164 | 155 | Upgrade
|
| Shares Change (YoY) | 14.08% | 10.49% | 10.75% | 0.88% | 5.81% | 7.24% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | 0.00 | -0.04 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | 0.00 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Free Cash Flow | -10.29 | -10.29 | 1.5 | 2.01 | 2.5 | 0.54 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Gross Margin | 28.37% | 28.37% | 36.19% | 32.69% | 38.40% | 23.12% | Upgrade
|
| Operating Margin | -87.59% | -87.59% | 1.03% | -74.02% | -58.86% | -17.70% | Upgrade
|
| Profit Margin | -92.17% | -92.17% | 0.23% | -71.43% | -62.04% | -32.15% | Upgrade
|
| Free Cash Flow Margin | -86.81% | -86.81% | 4.93% | 24.60% | 30.18% | 2.84% | Upgrade
|
| EBITDA | -10.18 | -10.18 | 0.58 | -5.73 | -4.37 | -3.15 | Upgrade
|
| EBITDA Margin | -85.89% | -85.89% | 1.91% | -70.12% | -52.86% | -16.64% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.2 | 0.27 | 0.32 | 0.5 | 0.2 | Upgrade
|
| EBIT | -10.38 | -10.38 | 0.32 | -6.05 | -4.87 | -3.35 | Upgrade
|
| EBIT Margin | -87.59% | -87.59% | 1.03% | -74.02% | -58.86% | -17.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.