Titon Holdings Plc (AIM: TON)
London
· Delayed Price · Currency is GBP · Price in GBX80.00
0.00 (0.00%)
Nov 18, 2024, 4:16 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 19.36 | 22.33 | 22.09 | 23.41 | 20.65 | 27.16 | Upgrade
|
| Revenue Growth (YoY) | -14.64% | 1.12% | -5.66% | 13.36% | -23.95% | -8.79% | Upgrade
|
| Cost of Revenue | 14.32 | 16.41 | 16.27 | 16.07 | 15.2 | 18.96 | Upgrade
|
| Gross Profit | 5.04 | 5.92 | 5.82 | 7.34 | 5.45 | 8.2 | Upgrade
|
| Selling, General & Admin | 5.44 | 6.02 | 5.98 | 5.67 | 5.59 | 5.9 | Upgrade
|
| Research & Development | 0.45 | 0.47 | 0.63 | 0.58 | 0.45 | 0.5 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Operating Expenses | 5.87 | 6.46 | 6.59 | 6.23 | 6.02 | 6.39 | Upgrade
|
| Operating Income | -0.83 | -0.54 | -0.77 | 1.11 | -0.57 | 1.81 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | - | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.16 | -0.24 | 0.17 | -0.03 | 0.08 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -1.01 | -0.8 | -0.6 | 1.07 | -0.51 | 2.15 | Upgrade
|
| Merger & Restructuring Charges | -0.04 | -0.04 | -0.26 | - | - | -0.18 | Upgrade
|
| Other Unusual Items | -0.06 | - | -0.09 | 0.01 | 0.53 | - | Upgrade
|
| Pretax Income | -1.1 | -0.84 | -0.95 | 1.08 | 0.02 | 1.97 | Upgrade
|
| Income Tax Expense | 0.12 | 0.09 | -0.41 | 0.07 | -0.1 | 0.19 | Upgrade
|
| Earnings From Continuing Operations | -1.22 | -0.93 | -0.54 | 1 | 0.12 | 1.78 | Upgrade
|
| Minority Interest in Earnings | 0.24 | 0.24 | 0.11 | 0.03 | -0.06 | -0.36 | Upgrade
|
| Net Income | -0.98 | -0.69 | -0.44 | 1.03 | 0.06 | 1.42 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Income to Common | -0.97 | -0.67 | -0.44 | 1.03 | 0.06 | 1.42 | Upgrade
|
| Net Income Growth | - | - | - | 1672.41% | -95.92% | -29.10% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.08% | 0.14% | 0.29% | -0.53% | 0.33% | Upgrade
|
| EPS (Basic) | -0.09 | -0.06 | -0.04 | 0.09 | 0.01 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.06 | -0.04 | 0.09 | 0.01 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | 1665.72% | -95.90% | -29.32% | Upgrade
|
| Free Cash Flow | 1.2 | 0.72 | -2.18 | 0.64 | 2.47 | 2.37 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.06 | -0.19 | 0.06 | 0.22 | 0.21 | Upgrade
|
| Dividend Per Share | 0.005 | 0.010 | 0.020 | 0.045 | 0.020 | 0.048 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | -55.56% | 125.00% | -57.89% | 0% | Upgrade
|
| Gross Margin | 26.05% | 26.51% | 26.34% | 31.36% | 26.40% | 30.19% | Upgrade
|
| Operating Margin | -4.28% | -2.40% | -3.49% | 4.75% | -2.75% | 6.66% | Upgrade
|
| Profit Margin | -4.99% | -3.01% | -1.97% | 4.39% | 0.28% | 5.24% | Upgrade
|
| Free Cash Flow Margin | 6.21% | 3.22% | -9.87% | 2.75% | 11.97% | 8.72% | Upgrade
|
| EBITDA | -0.38 | -0 | -0.25 | 1.59 | -0.01 | 2.35 | Upgrade
|
| EBITDA Margin | -1.94% | -0.01% | -1.14% | 6.80% | -0.04% | 8.67% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.54 | 0.52 | 0.48 | 0.56 | 0.54 | Upgrade
|
| EBIT | -0.83 | -0.54 | -0.77 | 1.11 | -0.57 | 1.81 | Upgrade
|
| EBIT Margin | -4.28% | -2.40% | -3.49% | 4.75% | -2.75% | 6.66% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.70% | - | 9.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.