SRT Marine Systems plc (AIM: SRT)
London
· Delayed Price · Currency is GBP · Price in GBX42.00
-3.00 (-6.67%)
Oct 11, 2024, 4:35 PM GMT+1
SRT Marine Systems Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Revenue | 17.17 | 30.51 | 8.17 | 8.28 | 18.91 | 20.56 | Upgrade
|
| Revenue Growth (YoY) | -23.01% | 273.26% | -1.23% | -56.24% | -8.03% | 285.62% | Upgrade
|
| Cost of Revenue | 11.27 | 19.47 | 5.5 | 5.1 | 14.54 | 11.23 | Upgrade
|
| Gross Profit | 5.9 | 11.04 | 2.67 | 3.18 | 4.37 | 9.33 | Upgrade
|
| Selling, General & Admin | 9.84 | 8.32 | 6.49 | 5.78 | 7.72 | 5.88 | Upgrade
|
| Operating Expenses | 12.25 | 10.72 | 8.72 | 8.05 | 7.72 | 5.88 | Upgrade
|
| Operating Income | -6.35 | 0.32 | -6.05 | -4.87 | -3.35 | 3.45 | Upgrade
|
| Interest Expense | -0.86 | -0.78 | -0.62 | -0.57 | -0.46 | -0.28 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.15 | -0.49 | 0.83 | - | Upgrade
|
| EBT Excluding Unusual Items | -7.39 | -0.65 | -6.81 | -5.93 | -2.98 | 3.18 | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.92 | - | Upgrade
|
| Pretax Income | -7.39 | -0.65 | -6.81 | -5.93 | -6.9 | 3.18 | Upgrade
|
| Income Tax Expense | -0.72 | -0.72 | -0.97 | -0.8 | -0.82 | -0.23 | Upgrade
|
| Net Income | -6.67 | 0.07 | -5.84 | -5.13 | -6.08 | 3.41 | Upgrade
|
| Net Income to Common | -6.67 | 0.07 | -5.84 | -5.13 | -6.08 | 3.41 | Upgrade
|
| Shares Outstanding (Basic) | 184 | 181 | 165 | 164 | 155 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 183 | 165 | 164 | 155 | 144 | Upgrade
|
| Shares Change (YoY) | 6.25% | 10.75% | 0.88% | 5.81% | 7.24% | 13.00% | Upgrade
|
| EPS (Basic) | -0.04 | 0.00 | -0.04 | -0.03 | -0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.00 | -0.04 | -0.03 | -0.04 | 0.02 | Upgrade
|
| Free Cash Flow | 0.39 | 1.5 | 2.01 | 2.5 | 0.54 | -3.43 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | Upgrade
|
| Gross Margin | 34.34% | 36.19% | 32.69% | 38.40% | 23.12% | 45.38% | Upgrade
|
| Operating Margin | -36.99% | 1.03% | -74.02% | -58.86% | -17.70% | 16.79% | Upgrade
|
| Profit Margin | -38.85% | 0.23% | -71.43% | -62.04% | -32.15% | 16.58% | Upgrade
|
| Free Cash Flow Margin | 2.25% | 4.93% | 24.60% | 30.18% | 2.84% | -16.67% | Upgrade
|
| EBITDA | -6.01 | 0.58 | -5.73 | -4.37 | -3.15 | 3.56 | Upgrade
|
| EBITDA Margin | -35.01% | 1.91% | -70.12% | -52.86% | -16.64% | 17.31% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.27 | 0.32 | 0.5 | 0.2 | 0.11 | Upgrade
|
| EBIT | -6.35 | 0.32 | -6.05 | -4.87 | -3.35 | 3.45 | Upgrade
|
| EBIT Margin | -36.99% | 1.03% | -74.02% | -58.86% | -17.70% | 16.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.