Various Eateries PLC (AIM: VARE)
London
· Delayed Price · Currency is GBP · Price in GBX18.00
0.00 (0.00%)
Sep 6, 2024, 2:28 PM GMT+1
Various Eateries Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2015 |
| Revenue | 47.59 | 45.5 | 40.67 | 22.35 | 16.47 | 25.61 | Upgrade
|
| Revenue Growth (YoY) | 9.40% | 11.87% | 81.97% | 35.70% | -35.68% | -10.05% | Upgrade
|
| Cost of Revenue | 44.91 | 43.6 | 36.99 | 20.73 | 17.52 | 24.42 | Upgrade
|
| Gross Profit | 2.68 | 1.9 | 3.68 | 1.62 | -1.05 | 1.19 | Upgrade
|
| Selling, General & Admin | 3.43 | 3.43 | 2.62 | 2.08 | 1.9 | 1.9 | Upgrade
|
| Other Operating Expenses | 2.49 | 2.57 | 2.84 | 2.35 | 2.3 | 1.9 | Upgrade
|
| Operating Expenses | 6.07 | 6.07 | 6.29 | 5.27 | 4.2 | 3.8 | Upgrade
|
| Operating Income | -3.39 | -4.17 | -2.61 | -3.65 | -5.25 | -2.61 | Upgrade
|
| Interest Expense | -2.85 | -2.47 | -2.01 | -1.65 | -2 | -6.92 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -6.24 | -6.64 | -4.62 | -5.3 | -7.25 | -9.53 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.17 | -0.32 | Upgrade
|
| Impairment of Goodwill | - | - | -1.56 | - | -3.64 | -1.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | -0.05 | -0.34 | -1.63 | 0.12 | Upgrade
|
| Asset Writedown | - | - | -0.98 | -0.61 | -1.75 | -1 | Upgrade
|
| Pretax Income | -6.24 | -6.68 | -7.22 | -3.74 | -14.44 | -11.98 | Upgrade
|
| Net Income to Company | - | -6.68 | -7.22 | -3.74 | -14.44 | -11.98 | Upgrade
|
| Net Income | -6.24 | -6.68 | -7.22 | -3.74 | -14.44 | -11.98 | Upgrade
|
| Net Income to Common | -6.24 | -6.68 | -7.22 | -3.74 | -14.44 | -11.98 | Upgrade
|
| Shares Outstanding (Basic) | 125 | 82 | 82 | 82 | 12 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 82 | 82 | 82 | 12 | 8 | Upgrade
|
| Shares Change (YoY) | 52.37% | - | - | 562.24% | 50.33% | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.08 | -0.09 | -0.05 | -1.16 | -1.45 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.08 | -0.09 | -0.05 | -1.16 | -1.45 | Upgrade
|
| Free Cash Flow | -2.2 | -4.76 | -6.99 | -1.77 | -4.45 | -1.04 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.09 | -0.02 | -0.36 | -0.13 | Upgrade
|
| Gross Margin | 5.63% | 4.17% | 9.04% | 7.24% | -6.36% | 4.64% | Upgrade
|
| Operating Margin | -7.13% | -9.17% | -6.42% | -16.35% | -31.88% | -10.21% | Upgrade
|
| Profit Margin | -13.11% | -14.68% | -17.74% | -16.74% | -87.69% | -46.77% | Upgrade
|
| Free Cash Flow Margin | -4.61% | -10.47% | -17.19% | -7.91% | -27.00% | -4.05% | Upgrade
|
| EBITDA | -0.21 | -1.1 | -0.2 | -1.71 | -3.69 | -0.94 | Upgrade
|
| EBITDA Margin | -0.44% | -2.41% | -0.48% | -7.63% | -22.41% | -3.66% | Upgrade
|
| D&A For EBITDA | 3.18 | 3.07 | 2.42 | 1.95 | 1.56 | 1.68 | Upgrade
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| EBIT | -3.39 | -4.17 | -2.61 | -3.65 | -5.25 | -2.61 | Upgrade
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| EBIT Margin | -7.13% | -9.17% | -6.42% | -16.35% | -31.88% | -10.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.