Gledhow Investments Plc (AQU: GDH)

Gledhow Investments Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	0.66	0.97	1.02	1.91	1.69	0.86
Revenue Growth (YoY)	-40.27%	-4.17%	-46.74%	13.00%	95.75%	12.03%
Cost of Revenue	0.89	1.19	2.01	0.95	1.12	0.7
Gross Profit	-0.24	-0.22	-0.99	0.96	0.57	0.16
Selling, General & Admin	0.08	0.07	0.07	0.12	0.07	0.05
Operating Expenses	0.08	0.07	0.07	0.12	0.07	0.05
Operating Income	-0.31	-0.29	-1.06	0.84	0.51	0.11
Interest & Investment Income	0	0	-	-	-	-
Pretax Income	-0.31	-0.29	-1.06	0.84	0.51	0.11
Income Tax Expense	-	-	-0.16	0.16	0.1	0.02
Net Income	-0.31	-0.29	-0.9	0.68	0.41	0.09
Net Income to Common	-0.31	-0.29	-0.9	0.68	0.41	0.09
Net Income Growth	-	-	-	65.83%	350.13%	218.29%
Shares Outstanding (Basic)	88	88	92	65	49	49
Shares Outstanding (Diluted)	88	88	92	68	49	49
Shares Change (YoY)	-0.15%	-4.52%	35.91%	36.90%	0.29%	0.36%
EPS (Basic)	-0.00	-0.00	-0.01	0.01	0.01	0.00
EPS (Diluted)	-0.00	-0.00	-0.01	0.01	0.01	0.00
EPS Growth	-	-	-	21.67%	345.28%	218.63%
Free Cash Flow	-	0.04	-0.16	-0.35	-0.02	-0.06
Free Cash Flow Per Share	-	0.00	-0.00	-0.01	-0.00	-0.00
Gross Margin	-35.78%	-22.25%	-97.67%	50.34%	33.99%	18.43%
Operating Margin	-47.34%	-29.78%	-104.64%	44.09%	30.04%	12.71%
Profit Margin	-46.66%	-29.32%	-88.92%	35.71%	24.33%	10.58%
Free Cash Flow Margin	-	4.39%	-15.88%	-18.39%	-1.23%	-7.09%
EBIT	-0.31	-0.29	-1.06	0.84	0.51	0.11
EBIT Margin	-47.34%	-29.78%	-104.64%	44.09%	30.04%	12.71%
Effective Tax Rate	-	-	-	19.00%	19.00%	16.76%

Source: S&P Capital IQ. Standard template. Financial Sources.