Adnams plc (AQU: ADB)
London
· Delayed Price · Currency is GBP · Price in GBX1,950.00
0.00 (0.00%)
At close: Dec 20, 2024
Adnams Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 68.26 | 66.34 | 64.22 | 57.37 | 50.66 | 74.75 | Upgrade
|
| Revenue Growth (YoY) | 6.44% | 3.32% | 11.94% | 13.24% | -32.23% | -5.28% | Upgrade
|
| Cost of Revenue | 38.1 | 36.92 | 34.76 | 33.57 | 32.19 | 45.63 | Upgrade
|
| Gross Profit | 30.16 | 29.43 | 29.46 | 23.8 | 18.47 | 29.12 | Upgrade
|
| Selling, General & Admin | 15.98 | 15.98 | 15.1 | 13.05 | 12.36 | 14.4 | Upgrade
|
| Other Operating Expenses | 12.85 | 12.85 | 12.49 | 10.18 | 9.66 | 10.78 | Upgrade
|
| Operating Expenses | 31.91 | 31.91 | 30.8 | 26.68 | 25.69 | 28.87 | Upgrade
|
| Operating Income | -1.75 | -2.48 | -1.35 | -2.89 | -7.22 | 0.25 | Upgrade
|
| Interest Expense | -1.76 | -1.6 | -0.97 | -0.35 | -0.36 | -0.53 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.04 | 0.31 | 0.16 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | 3.2 | - | Upgrade
|
| EBT Excluding Unusual Items | -3.49 | -4.06 | -2.35 | -2.93 | -4.21 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | -0.01 | - | 0.08 | Upgrade
|
| Other Unusual Items | - | - | 0.06 | 1.55 | -0.09 | - | Upgrade
|
| Pretax Income | -3.49 | -4.06 | -2.29 | -1.39 | -4.3 | 0.04 | Upgrade
|
| Income Tax Expense | -0.87 | -0.95 | -0.76 | 0.25 | -0.52 | 0.01 | Upgrade
|
| Net Income | -2.62 | -3.11 | -1.53 | -1.64 | -3.78 | 0.03 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | -0 | 0.12 | - | Upgrade
|
| Net Income to Common | -2.62 | -3.11 | -1.53 | -1.64 | -3.9 | 0.03 | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | - | -3.02 | -1.48 | -1.59 | -3.79 | 0.03 | Upgrade
|
| EPS (Diluted) | - | -3.02 | -1.48 | -1.59 | -3.79 | 0.03 | Upgrade
|
| Free Cash Flow | - | -0.24 | -1.36 | -0.93 | 8.74 | 2.27 | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | -1.32 | -0.90 | 8.48 | 2.21 | Upgrade
|
| Dividend Per Share | - | - | 1.560 | - | - | 0.780 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -65.79% | Upgrade
|
| Gross Margin | 44.18% | 44.36% | 45.87% | 41.48% | 36.46% | 38.95% | Upgrade
|
| Operating Margin | -2.57% | -3.74% | -2.09% | -5.03% | -14.24% | 0.33% | Upgrade
|
| Profit Margin | -3.83% | -4.69% | -2.38% | -2.86% | -7.70% | 0.04% | Upgrade
|
| Free Cash Flow Margin | - | -0.35% | -2.11% | -1.62% | 17.24% | 3.04% | Upgrade
|
| EBITDA | 0.94 | 0.28 | 1.56 | 0.57 | -3.55 | 3.93 | Upgrade
|
| EBITDA Margin | 1.38% | 0.43% | 2.44% | 0.98% | -7.00% | 5.26% | Upgrade
|
| D&A For EBITDA | 2.69 | 2.77 | 2.91 | 3.45 | 3.67 | 3.69 | Upgrade
|
| EBIT | -1.75 | -2.48 | -1.35 | -2.89 | -7.22 | 0.25 | Upgrade
|
| EBIT Margin | -2.57% | -3.74% | -2.09% | -5.03% | -14.24% | 0.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 25.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.