Zytronic plc (AIM:ZYT)
London
· Delayed Price · Currency is GBP · Price in GBX 44.20
0.00 (0.00%)
Inactive · Last trade price
on Mar 31, 2025
Zytronic 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 7.2 | 8.61 | 12.34 | 11.68 | 12.68 | 20.1 | Upgrade
|
| Revenue Growth (YoY) | -35.49% | -30.23% | 5.62% | -7.86% | -36.93% | -9.80% | Upgrade
|
| Cost of Revenue | 5.72 | 6.5 | 8.58 | 8.15 | 9.02 | 13.31 | Upgrade
|
| Gross Profit | 1.47 | 2.11 | 3.76 | 3.54 | 3.67 | 6.79 | Upgrade
|
| Selling, General & Admin | 3.22 | 3.25 | 3.07 | 3.08 | 3.26 | 3.81 | Upgrade
|
| Operating Expenses | 3.22 | 3.25 | 3.07 | 3.08 | 3.26 | 3.81 | Upgrade
|
| Operating Income | -1.75 | -1.14 | 0.7 | 0.45 | 0.41 | 2.98 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.2 | 0.01 | - | 0.04 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1.53 | -0.94 | 0.71 | 0.45 | 0.45 | 3.06 | Upgrade
|
| Merger & Restructuring Charges | -0.26 | -0.26 | - | - | -0.8 | - | Upgrade
|
| Impairment of Goodwill | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.3 | -0.57 | - | - | -0.08 | - | Upgrade
|
| Pretax Income | -1.72 | -2.01 | 0.71 | 0.45 | -0.42 | 3.06 | Upgrade
|
| Income Tax Expense | -0.43 | -0.44 | 0.09 | 0.05 | -0.13 | 0.37 | Upgrade
|
| Net Income | -1.29 | -1.56 | 0.61 | 0.41 | -0.29 | 2.69 | Upgrade
|
| Net Income to Common | -1.29 | -1.56 | 0.61 | 0.41 | -0.29 | 2.69 | Upgrade
|
| Net Income Growth | - | - | 50.49% | - | - | -26.21% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 11 | 13 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 11 | 13 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.75% | -6.22% | -18.81% | -16.82% | - | - | Upgrade
|
| EPS (Basic) | -0.13 | -0.15 | 0.06 | 0.03 | -0.02 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.15 | 0.06 | 0.03 | -0.02 | 0.17 | Upgrade
|
| EPS Growth | - | - | 85.35% | - | - | -26.11% | Upgrade
|
| Free Cash Flow | -1.56 | -1.18 | -0.37 | 1.92 | 3.03 | 2.25 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.12 | -0.03 | 0.14 | 0.19 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | 0.022 | 0.015 | - | 0.228 | Upgrade
|
| Dividend Growth | - | - | 46.67% | - | - | - | Upgrade
|
| Gross Margin | 20.48% | 24.51% | 30.49% | 30.28% | 28.90% | 33.79% | Upgrade
|
| Operating Margin | -24.27% | -13.25% | 5.63% | 3.88% | 3.23% | 14.83% | Upgrade
|
| Profit Margin | -17.96% | -18.16% | 4.95% | 3.48% | -2.32% | 13.38% | Upgrade
|
| Free Cash Flow Margin | -21.67% | -13.72% | -3.01% | 16.41% | 23.86% | 11.18% | Upgrade
|
| EBITDA | -1.35 | -0.66 | 1.27 | 1.12 | 1.17 | 3.75 | Upgrade
|
| EBITDA Margin | -18.80% | -7.70% | 10.25% | 9.57% | 9.23% | 18.63% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.48 | 0.57 | 0.67 | 0.76 | 0.77 | Upgrade
|
| EBIT | -1.75 | -1.14 | 0.7 | 0.45 | 0.41 | 2.98 | Upgrade
|
| EBIT Margin | -24.27% | -13.25% | 5.63% | 3.88% | 3.23% | 14.83% | Upgrade
|
| Effective Tax Rate | - | - | 13.33% | 10.38% | - | 11.97% | Upgrade
|
Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.