Tavistock Investments Plc (AIM: TAVI)
London
· Delayed Price · Currency is GBP · Price in GBX2.780
+0.080 (2.96%)
Sep 10, 2024, 2:27 PM GMT+1
Tavistock Investments 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 | 37.18 | 33.95 | 34 | 28.71 | 28.8 | 27.34 | Upgrade
|
| Revenue Growth (YoY) | 8.42% | -0.14% | 18.42% | -0.31% | 5.34% | -5.10% | Upgrade
|
| Cost of Revenue | 23.97 | 22.72 | 22.05 | 16.55 | 17.05 | 16.2 | Upgrade
|
| Gross Profit | 13.21 | 11.24 | 11.95 | 12.17 | 11.76 | 11.14 | Upgrade
|
| Selling, General & Admin | 12.77 | 12.17 | 17.06 | 10.49 | 12.19 | 10.99 | Upgrade
|
| Operating Expenses | 12.77 | 12.17 | 17.06 | 10.49 | 12.19 | 10.99 | Upgrade
|
| Operating Income | 0.45 | -0.94 | -5.11 | 1.68 | -0.43 | 0.16 | Upgrade
|
| Interest Expense | -0.07 | - | -0.14 | -0.24 | -0.24 | -0.27 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.13 | -0.22 | - | - | -0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | -0.55 | -0.52 | -0.29 | - | - | Upgrade
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| EBT Excluding Unusual Items | -0.47 | -1.57 | -5.77 | 1.16 | -0.7 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 35.78 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.21 | -5.04 | - | Upgrade
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| Pretax Income | -0.47 | -1.57 | 30 | 0.95 | -5.74 | -0.12 | Upgrade
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| Income Tax Expense | -0.17 | -0.17 | 0.36 | 0.16 | -0.27 | 0 | Upgrade
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| Earnings From Continuing Operations | -0.29 | -1.4 | 29.64 | 0.79 | -5.47 | -0.12 | Upgrade
|
| Net Income to Company | -0.29 | -1.4 | 29.64 | 0.79 | -5.47 | -0.12 | Upgrade
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| Net Income | -0.29 | -1.4 | 29.64 | 0.79 | -5.47 | -0.12 | Upgrade
|
| Net Income to Common | -0.29 | -1.4 | 29.64 | 0.79 | -5.47 | -0.12 | Upgrade
|
| Net Income Growth | - | - | 3642.55% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 558 | 557 | 592 | 608 | 576 | 551 | Upgrade
|
| Shares Outstanding (Diluted) | 558 | 557 | 674 | 608 | 576 | 551 | Upgrade
|
| Shares Change (YoY) | -1.68% | -17.36% | 10.82% | 5.44% | 4.62% | 2.61% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.05 | 0.00 | -0.01 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | 0.04 | 0.00 | -0.01 | -0.00 | Upgrade
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| EPS Growth | - | - | 3284.62% | - | - | - | Upgrade
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| Free Cash Flow | -4.23 | -2.97 | -0.24 | 2.71 | 3.86 | 0.81 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Dividend Per Share | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.000 | Upgrade
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| Dividend Growth | 0% | 0% | 40.00% | - | - | - | Upgrade
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| Gross Margin | 35.54% | 33.09% | 35.14% | 42.37% | 40.81% | 40.76% | Upgrade
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| Operating Margin | 1.20% | -2.76% | -15.03% | 5.84% | -1.51% | 0.57% | Upgrade
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| Profit Margin | -0.79% | -4.11% | 87.17% | 2.76% | -18.97% | -0.45% | Upgrade
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| Free Cash Flow Margin | -11.38% | -8.74% | -0.70% | 9.42% | 13.40% | 2.96% | Upgrade
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| EBITDA | 1.3 | -0.22 | -4.52 | 2.06 | 0.75 | 1.08 | Upgrade
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| EBITDA Margin | 3.49% | -0.64% | -13.30% | 7.19% | 2.59% | 3.96% | Upgrade
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| D&A For EBITDA | 0.85 | 0.72 | 0.59 | 0.39 | 1.18 | 0.93 | Upgrade
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| EBIT | 0.45 | -0.94 | -5.11 | 1.68 | -0.43 | 0.16 | Upgrade
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| EBIT Margin | 1.20% | -2.76% | -15.03% | 5.84% | -1.51% | 0.57% | Upgrade
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| Effective Tax Rate | - | - | 1.21% | 16.46% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.