The Revel Collective Plc (AIM: TRC)
London
· Delayed Price · Currency is GBP · Price in GBX0.600
+0.025 (4.35%)
Dec 2, 2024, 8:08 AM GMT+1
The Revel Collective Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Revenue | 149.54 | 149.54 | 152.55 | 140.82 | 39.42 | 110.07 | Upgrade
|
| Revenue Growth (YoY) | -1.97% | -1.97% | 8.33% | 257.26% | -64.19% | -27.30% | Upgrade
|
| Cost of Revenue | 35.6 | 35.6 | 35.42 | 30.7 | 11.35 | 26.57 | Upgrade
|
| Gross Profit | 113.94 | 113.94 | 117.13 | 110.13 | 28.07 | 83.5 | Upgrade
|
| Selling, General & Admin | 100.46 | 100.46 | 99.98 | 91.65 | 47.22 | 88.39 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.57 | -3.36 | - | Upgrade
|
| Operating Expenses | 111.19 | 111.19 | 112.04 | 102.15 | 43.86 | 88.39 | Upgrade
|
| Operating Income | 2.75 | 2.75 | 5.09 | 7.97 | -15.8 | -4.89 | Upgrade
|
| Interest Expense | -8.35 | -8.35 | -7.06 | -5.28 | -5.14 | -4.93 | Upgrade
|
| EBT Excluding Unusual Items | -5.6 | -5.6 | -1.96 | 2.69 | -20.94 | -9.82 | Upgrade
|
| Merger & Restructuring Charges | -2.71 | -2.71 | -1.56 | - | - | - | Upgrade
|
| Impairment of Goodwill | -9.16 | -9.16 | - | - | - | - | Upgrade
|
| Asset Writedown | -25.71 | -25.71 | -18.74 | -0.64 | -11.59 | -28.29 | Upgrade
|
| Other Unusual Items | 6.45 | 6.45 | 0.05 | 0.08 | 6.23 | 6.39 | Upgrade
|
| Pretax Income | -36.72 | -36.72 | -22.21 | 2.13 | -26.3 | -31.72 | Upgrade
|
| Income Tax Expense | - | - | 0.03 | - | - | 3.46 | Upgrade
|
| Net Income | -36.72 | -36.72 | -22.23 | 2.13 | -26.3 | -35.18 | Upgrade
|
| Net Income to Common | -36.72 | -36.72 | -22.23 | 2.13 | -26.3 | -35.18 | Upgrade
|
| Shares Outstanding (Basic) | 230 | 230 | 230 | 230 | 124 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 230 | 230 | 235 | 124 | 50 | Upgrade
|
| Shares Change (YoY) | - | - | -2.16% | 89.51% | 148.01% | - | Upgrade
|
| EPS (Basic) | -0.16 | -0.16 | -0.10 | 0.01 | -0.21 | -0.70 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.16 | -0.10 | 0.01 | -0.21 | -0.70 | Upgrade
|
| Free Cash Flow | 9.28 | 9.28 | 4.14 | 17.53 | -4.33 | 2.26 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.07 | -0.03 | 0.05 | Upgrade
|
| Gross Margin | 76.19% | 76.19% | 76.78% | 78.20% | 71.20% | 75.86% | Upgrade
|
| Operating Margin | 1.84% | 1.84% | 3.34% | 5.66% | -40.07% | -4.44% | Upgrade
|
| Profit Margin | -24.56% | -24.56% | -14.57% | 1.51% | -66.71% | -31.96% | Upgrade
|
| Free Cash Flow Margin | 6.21% | 6.21% | 2.71% | 12.45% | -10.97% | 2.05% | Upgrade
|
| EBITDA | 8.88 | 8.88 | 11.73 | 13.61 | -9.75 | 2.51 | Upgrade
|
| EBITDA Margin | 5.94% | 5.94% | 7.69% | 9.66% | -24.73% | 2.28% | Upgrade
|
| D&A For EBITDA | 6.13 | 6.13 | 6.64 | 5.63 | 6.05 | 7.4 | Upgrade
|
| EBIT | 2.75 | 2.75 | 5.09 | 7.97 | -15.8 | -4.89 | Upgrade
|
| EBIT Margin | 1.84% | 1.84% | 3.34% | 5.66% | -40.07% | -4.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.