Yellow Cake plc (AIM: YCA)
London
· Delayed Price · Currency is GBP · Price in GBX495.73
-4.07 (-0.81%)
Jan 2, 2025, 11:14 AM GMT+1
Yellow Cake Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Other Revenue | 191.09 | 735.02 | -96.9 | 424.12 | 33.92 | 15.93 | Upgrade
|
| Revenue | 191.09 | 735.02 | -96.9 | 424.12 | 33.92 | 15.93 | Upgrade
|
| Revenue Growth (YoY) | -62.39% | - | - | 1150.51% | 112.96% | -48.97% | Upgrade
|
| Gross Profit | 191.09 | 735.02 | -96.9 | 424.12 | 33.92 | 15.93 | Upgrade
|
| Selling, General & Admin | 14.58 | 12.07 | 6.78 | 4.01 | 1.41 | 1.17 | Upgrade
|
| Other Operating Expenses | - | - | - | 2.18 | 1.74 | 1.76 | Upgrade
|
| Operating Expenses | 14.61 | 12.09 | 6.83 | 6.41 | 3.28 | 2.93 | Upgrade
|
| Operating Income | 176.48 | 722.93 | -103.73 | 417.71 | 30.63 | 13 | Upgrade
|
| Interest & Investment Income | 4.78 | 4.79 | 0.58 | 0.01 | 0 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | -0.5 | 0.36 | 0.09 | -0.04 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.21 | -0.14 | -0.53 | -0.68 | -0.55 | Upgrade
|
| Pretax Income | 180.57 | 727.01 | -102.94 | 417.27 | 29.91 | 12.51 | Upgrade
|
| Net Income | 180.57 | 727.01 | -102.94 | 417.27 | 29.91 | 12.51 | Upgrade
|
| Net Income to Common | 180.57 | 727.01 | -102.94 | 417.27 | 29.91 | 12.51 | Upgrade
|
| Net Income Growth | -63.98% | - | - | 1295.04% | 139.12% | -50.85% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 207 | 185 | 161 | 89 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 208 | 185 | 161 | 89 | 88 | Upgrade
|
| Shares Change (YoY) | 12.55% | 12.06% | 15.07% | 80.33% | 1.67% | 87.06% | Upgrade
|
| EPS (Basic) | 0.83 | 3.50 | -0.56 | 2.60 | 0.34 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.83 | 3.50 | -0.56 | 2.59 | 0.33 | 0.14 | Upgrade
|
| EPS Growth | -67.85% | - | - | 684.85% | 135.71% | -74.17% | Upgrade
|
| Free Cash Flow | -78.2 | -6.48 | -5.17 | -9.24 | 0.51 | -3.43 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.03 | -0.03 | -0.06 | 0.01 | -0.04 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 92.36% | 98.35% | - | 98.49% | 90.32% | 81.62% | Upgrade
|
| Profit Margin | 94.49% | 98.91% | - | 98.38% | 88.19% | 78.54% | Upgrade
|
| Free Cash Flow Margin | -40.92% | -0.88% | - | -2.18% | 1.50% | -21.52% | Upgrade
|
| EBIT | 176.48 | 722.93 | -103.73 | 417.71 | 30.63 | 13 | Upgrade
|
| EBIT Margin | 92.36% | 98.35% | - | 98.49% | 90.32% | 81.62% | Upgrade
|
| Revenue as Reported | 191.09 | 735.02 | -96.9 | 424.12 | 33.92 | 15.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.