All Things Considered Group Plc (AQU: ATC)
London
· Delayed Price · Currency is GBP · Price in GBX102.50
0.00 (0.00%)
At close: Dec 20, 2024
AQU: ATC 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 40.27 | 24.06 | 9.45 | 4.5 | 7.1 | 3.3 |
| Revenue Growth (YoY) | 364.77% | 154.72% | 109.85% | -36.60% | 115.26% | - |
| Cost of Revenue | 29.15 | 16.16 | 3.08 | 2.09 | 6.21 | 2.24 |
| Gross Profit | 11.12 | 7.9 | 6.36 | 2.41 | 0.89 | 1.06 |
| Selling, General & Admin | 11.68 | 8.65 | 5.83 | 4.27 | 1.29 | 1.59 |
| Other Operating Expenses | -0.28 | -0.28 | -0.09 | -0.62 | 0.23 | -0.09 |
| Operating Expenses | 12.57 | 9.01 | 5.88 | 3.65 | 1.64 | 1.64 |
| Operating Income | -1.45 | -1.11 | 0.49 | -1.24 | -0.75 | -0.59 |
| Interest Expense | -0.15 | -0.1 | -0.13 | -0.1 | -0.1 | -0.13 |
| Interest & Investment Income | 0.02 | 0.01 | 0 | 0 | 0.03 | 0.08 |
| Earnings From Equity Investments | -1.58 | -1.84 | -0.17 | 0.17 | 0.04 | 0.13 |
| Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | -0.02 |
| Other Non Operating Income (Expenses) | -0 | - | - | -0 | - | 0.01 |
| EBT Excluding Unusual Items | -3.16 | -3.04 | 0.19 | -1.16 | -0.76 | -0.53 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - |
| Other Unusual Items | - | - | 0.11 | - | 0.43 | - |
| Pretax Income | -3.16 | -3.04 | 0.3 | -1.16 | -0.34 | -0.53 |
| Income Tax Expense | 0.03 | 0.02 | 0.08 | 0 | 0 | 0 |
| Earnings From Continuing Operations | -3.19 | -3.06 | 0.22 | -1.16 | -0.34 | -0.53 |
| Earnings From Discontinued Operations | - | - | 2.22 | -1.19 | - | - |
| Net Income to Company | -3.19 | -3.06 | 2.44 | -2.36 | -0.34 | -0.53 |
| Minority Interest in Earnings | 0.1 | 0.12 | 0.15 | 0 | 0.05 | - |
| Net Income | -3.09 | -2.94 | 2.6 | -2.35 | -0.29 | -0.53 |
| Net Income to Common | -3.09 | -2.94 | 2.6 | -2.35 | -0.29 | -0.53 |
| Shares Outstanding (Basic) | 15 | 12 | 10 | 10 | 7 | - |
| Shares Outstanding (Diluted) | 15 | 12 | 10 | 10 | 7 | - |
| Shares Change (YoY) | 52.32% | 21.70% | - | 39.47% | - | - |
| EPS (Basic) | -0.21 | -0.25 | 0.27 | -0.25 | -0.04 | - |
| EPS (Diluted) | -0.21 | -0.25 | 0.27 | -0.25 | -0.04 | - |
| Free Cash Flow | -2.28 | 1.29 | 0.4 | -2.8 | 1.75 | -0.82 |
| Free Cash Flow Per Share | -0.16 | 0.11 | 0.04 | -0.29 | 0.25 | - |
| Gross Margin | 27.61% | 32.84% | 67.35% | 53.61% | 12.57% | 32.00% |
| Operating Margin | -3.59% | -4.62% | 5.14% | -27.51% | -10.58% | -17.85% |
| Profit Margin | -7.67% | -12.23% | 27.49% | -52.28% | -4.11% | -16.03% |
| Free Cash Flow Margin | -5.66% | 5.36% | 4.23% | -62.29% | 24.65% | -24.75% |
| EBITDA | -0.58 | -0.77 | 0.5 | -1.23 | -0.74 | -0.57 |
| EBITDA Margin | -1.45% | -3.20% | 5.28% | -27.22% | -10.47% | -17.27% |
| D&A For EBITDA | 0.86 | 0.34 | 0.01 | 0.01 | 0.01 | 0.02 |
| EBIT | -1.45 | -1.11 | 0.49 | -1.24 | -0.75 | -0.59 |
| EBIT Margin | -3.59% | -4.62% | 5.14% | -27.51% | -10.58% | -17.85% |
| Effective Tax Rate | - | - | 25.82% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.