The Revel Collective Plc (AIM:TRC)
London
· Delayed Price · Currency is GBP · Price in GBX 0.1750
0.00 (0.00%)
At close: Apr 29, 2025, 4:30 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 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 | 2015 - 2019 |
| Revenue | 131.43 | 149.54 | 152.55 | 140.82 | 39.42 | 110.07 | Upgrade
|
| Revenue Growth (YoY) | -17.29% | -1.97% | 8.33% | 257.26% | -64.19% | -27.30% | Upgrade
|
| Cost of Revenue | 31.59 | 35.6 | 35.42 | 30.7 | 11.35 | 26.57 | Upgrade
|
| Gross Profit | 99.84 | 113.94 | 117.13 | 110.13 | 28.07 | 83.5 | Upgrade
|
| Selling, General & Admin | 83.53 | 100.46 | 99.98 | 91.65 | 47.22 | 88.39 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.57 | -3.36 | - | Upgrade
|
| Operating Expenses | 98.21 | 111.19 | 112.04 | 102.15 | 43.86 | 88.39 | Upgrade
|
| Operating Income | 1.63 | 2.75 | 5.09 | 7.97 | -15.8 | -4.89 | Upgrade
|
| Interest Expense | -7.86 | -8.35 | -7.06 | -5.28 | -5.14 | -4.93 | Upgrade
|
| EBT Excluding Unusual Items | -3.08 | -5.6 | -1.96 | 2.69 | -20.94 | -9.82 | Upgrade
|
| Merger & Restructuring Charges | -4.83 | -2.71 | -1.56 | - | - | - | Upgrade
|
| Impairment of Goodwill | -9.16 | -9.16 | - | - | - | - | Upgrade
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| Asset Writedown | -25.71 | -25.71 | -18.74 | -0.64 | -11.59 | -28.29 | Upgrade
|
| Other Unusual Items | 33.07 | 6.45 | 0.05 | 0.08 | 6.23 | 6.39 | Upgrade
|
| Pretax Income | -9.71 | -36.72 | -22.21 | 2.13 | -26.3 | -31.72 | Upgrade
|
| Income Tax Expense | - | - | 0.03 | - | - | 3.46 | Upgrade
|
| Net Income | -9.71 | -36.72 | -22.23 | 2.13 | -26.3 | -35.18 | Upgrade
|
| Net Income to Common | -9.71 | -36.72 | -22.23 | 2.13 | -26.3 | -35.18 | Upgrade
|
| Shares Outstanding (Basic) | 641 | 230 | 230 | 230 | 124 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 641 | 230 | 230 | 235 | 124 | 50 | Upgrade
|
| Shares Change (YoY) | 178.74% | - | -2.17% | 89.51% | 148.01% | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.16 | -0.10 | 0.01 | -0.21 | -0.70 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.16 | -0.10 | 0.01 | -0.21 | -0.70 | Upgrade
|
| Free Cash Flow | -1.21 | 9.28 | 4.14 | 17.53 | -4.33 | 2.26 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.04 | 0.02 | 0.07 | -0.04 | 0.04 | Upgrade
|
| Gross Margin | 75.97% | 76.19% | 76.78% | 78.20% | 71.20% | 75.86% | Upgrade
|
| Operating Margin | 1.24% | 1.84% | 3.34% | 5.66% | -40.07% | -4.44% | Upgrade
|
| Profit Margin | -7.38% | -24.56% | -14.57% | 1.51% | -66.71% | -31.96% | Upgrade
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| Free Cash Flow Margin | -0.92% | 6.21% | 2.71% | 12.45% | -10.97% | 2.05% | Upgrade
|
| EBITDA | 6.96 | 8.88 | 11.73 | 13.61 | -9.75 | 2.51 | Upgrade
|
| EBITDA Margin | 5.30% | 5.93% | 7.69% | 9.66% | -24.73% | 2.28% | Upgrade
|
| D&A For EBITDA | 5.33 | 6.13 | 6.64 | 5.63 | 6.05 | 7.4 | Upgrade
|
| EBIT | 1.63 | 2.75 | 5.09 | 7.97 | -15.8 | -4.89 | Upgrade
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| EBIT Margin | 1.24% | 1.84% | 3.34% | 5.66% | -40.07% | -4.44% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.