Thruvision Group plc (AIM: THRU)
London
· Delayed Price · Currency is GBP · Price in GBX9.50
-0.50 (-5.00%)
Nov 20, 2024, 8:35 AM GMT+1
Thruvision Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 6.2 | 7.81 | 12.42 | 8.36 | 6.7 | 8 | Upgrade
|
| Revenue Growth (YoY) | -52.98% | -37.09% | 48.55% | 24.79% | -16.27% | 33.79% | Upgrade
|
| Cost of Revenue | 3.65 | 4.29 | 6.58 | 4.95 | 3.49 | 4.24 | Upgrade
|
| Gross Profit | 2.56 | 3.52 | 5.84 | 3.41 | 3.21 | 3.76 | Upgrade
|
| Selling, General & Admin | 4.81 | 4.91 | 5.37 | 3.51 | 3.77 | 3.62 | Upgrade
|
| Research & Development | 1.12 | 1.07 | 1.05 | 1.3 | 1.4 | 1.51 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.05 | - | Upgrade
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| Operating Expenses | 6.46 | 6.44 | 6.99 | 5.31 | 5.64 | 5.58 | Upgrade
|
| Operating Income | -3.9 | -2.92 | -1.15 | -1.89 | -2.43 | -1.82 | Upgrade
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| Interest Expense | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Interest & Investment Income | 0.14 | 0.11 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.08 | 0.2 | 0.01 | -0.33 | 0.29 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0 | 0 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | -3.87 | -2.95 | -0.94 | -1.89 | -2.76 | -1.5 | Upgrade
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| Asset Writedown | - | - | -0.04 | - | - | - | Upgrade
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| Pretax Income | -3.87 | -2.95 | -0.98 | -1.89 | -2.76 | -1.5 | Upgrade
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| Income Tax Expense | -0.09 | -0.1 | -0.17 | -0.23 | -0.27 | -0.22 | Upgrade
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| Earnings From Continuing Operations | -3.78 | -2.85 | -0.81 | -1.66 | -2.49 | -1.28 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 0 | 0.19 | Upgrade
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| Net Income | -3.78 | -2.85 | -0.81 | -1.66 | -2.49 | -1.09 | Upgrade
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| Net Income to Common | -3.78 | -2.85 | -0.81 | -1.66 | -2.49 | -1.09 | Upgrade
|
| Shares Outstanding (Basic) | 159 | 153 | 147 | 146 | 146 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 153 | 147 | 146 | 146 | 145 | Upgrade
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| Shares Change (YoY) | 8.07% | 3.76% | 0.88% | 0.23% | 0.04% | -4.83% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Free Cash Flow | -3.35 | -1.41 | -2.56 | -1.77 | -0.97 | -1.06 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 41.25% | 45.07% | 47.00% | 40.82% | 47.97% | 46.99% | Upgrade
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| Operating Margin | -62.83% | -37.32% | -9.28% | -22.63% | -36.24% | -22.71% | Upgrade
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| Profit Margin | -60.91% | -36.42% | -6.48% | -19.83% | -37.13% | -13.62% | Upgrade
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| Free Cash Flow Margin | -53.92% | -18.01% | -20.60% | -21.21% | -14.54% | -13.30% | Upgrade
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| EBITDA | -3.51 | -2.59 | -0.7 | -1.51 | -2.09 | -1.52 | Upgrade
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| EBITDA Margin | -56.56% | -33.08% | -5.64% | -18.11% | -31.19% | -19.05% | Upgrade
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| D&A For EBITDA | 0.39 | 0.33 | 0.45 | 0.38 | 0.34 | 0.29 | Upgrade
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| EBIT | -3.9 | -2.92 | -1.15 | -1.89 | -2.43 | -1.82 | Upgrade
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| EBIT Margin | -62.83% | -37.32% | -9.28% | -22.63% | -36.24% | -22.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.