Titon Holdings Plc (AIM:TON)
London
· Delayed Price · Currency is GBP · Price in GBX 70.00
-2.45 (-3.31%)
May 13, 2025, 4:35 PM GMT+1
Titon Holdings Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 15.3 | 15.48 | 19.85 | 22.09 | 23.41 | 20.65 | Upgrade
|
| Revenue Growth (YoY) | -13.66% | -22.02% | -10.15% | -5.66% | 13.36% | -23.95% | Upgrade
|
| Cost of Revenue | 10.82 | 11.14 | 14.22 | 16.27 | 16.07 | 15.2 | Upgrade
|
| Gross Profit | 4.48 | 4.33 | 5.63 | 5.82 | 7.34 | 5.45 | Upgrade
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| Selling, General & Admin | 4.63 | 4.8 | 5.33 | 5.98 | 5.67 | 5.59 | Upgrade
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| Research & Development | 0.43 | 0.47 | 0.47 | 0.63 | 0.58 | 0.45 | Upgrade
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| Other Operating Expenses | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
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| Operating Expenses | 5.03 | 5.23 | 5.77 | 6.59 | 6.23 | 6.02 | Upgrade
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| Operating Income | -0.54 | -0.9 | -0.14 | -0.77 | 1.11 | -0.57 | Upgrade
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| Interest Expense | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
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| Interest & Investment Income | 0.03 | 0 | 0.01 | 0.01 | - | 0.01 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.17 | -0.03 | 0.08 | Upgrade
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| EBT Excluding Unusual Items | -0.54 | -0.92 | -0.16 | -0.6 | 1.07 | -0.51 | Upgrade
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| Merger & Restructuring Charges | -0.16 | -0.22 | -0.04 | -0.26 | - | - | Upgrade
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| Asset Writedown | -1.3 | -1.3 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.09 | 0.01 | 0.53 | Upgrade
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| Pretax Income | -2 | -2.43 | -0.19 | -0.95 | 1.08 | 0.02 | Upgrade
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| Income Tax Expense | -0.45 | -0.47 | -0.03 | -0.41 | 0.07 | -0.1 | Upgrade
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| Earnings From Continuing Operations | -1.55 | -1.96 | -0.17 | -0.54 | 1 | 0.12 | Upgrade
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| Earnings From Discontinued Operations | -1.67 | -1.81 | -0.76 | - | - | - | Upgrade
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| Net Income to Company | -3.22 | -3.77 | -0.93 | -0.54 | 1 | 0.12 | Upgrade
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| Minority Interest in Earnings | -0.01 | 0.07 | 0.24 | 0.11 | 0.03 | -0.06 | Upgrade
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| Net Income | -3.23 | -3.7 | -0.69 | -0.44 | 1.03 | 0.06 | Upgrade
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| Net Income to Common | -3.23 | -3.7 | -0.69 | -0.44 | 1.03 | 0.06 | Upgrade
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| Net Income Growth | - | - | - | - | 1672.41% | -95.92% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.27% | 0.27% | 0.02% | 0.14% | 0.29% | -0.53% | Upgrade
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| EPS (Basic) | -0.29 | -0.33 | -0.06 | -0.04 | 0.09 | 0.01 | Upgrade
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| EPS (Diluted) | -0.29 | -0.33 | -0.06 | -0.04 | 0.09 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | 1665.72% | -95.90% | Upgrade
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| Free Cash Flow | 0.26 | 0.51 | 0.72 | -2.18 | 0.64 | 2.47 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.06 | -0.19 | 0.06 | 0.22 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.020 | 0.045 | 0.020 | Upgrade
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| Dividend Growth | - | - | -50.00% | -55.56% | 125.00% | -57.89% | Upgrade
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| Gross Margin | 29.30% | 28.00% | 28.36% | 26.34% | 31.36% | 26.40% | Upgrade
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| Operating Margin | -3.56% | -5.80% | -0.71% | -3.49% | 4.75% | -2.74% | Upgrade
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| Profit Margin | -21.09% | -23.92% | -3.46% | -1.97% | 4.39% | 0.28% | Upgrade
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| Free Cash Flow Margin | 1.67% | 3.29% | 3.62% | -9.87% | 2.75% | 11.97% | Upgrade
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| EBITDA | -0.04 | -0.37 | 0.39 | -0.25 | 1.59 | -0.01 | Upgrade
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| EBITDA Margin | -0.28% | -2.37% | 1.98% | -1.14% | 6.80% | -0.04% | Upgrade
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| D&A For EBITDA | 0.5 | 0.53 | 0.54 | 0.52 | 0.48 | 0.56 | Upgrade
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| EBIT | -0.54 | -0.9 | -0.14 | -0.77 | 1.11 | -0.57 | Upgrade
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| EBIT Margin | -3.56% | -5.80% | -0.71% | -3.49% | 4.75% | -2.74% | Upgrade
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| Effective Tax Rate | - | - | - | - | 6.70% | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.