OTAQ plc (AQU: OTAQ)
London
· Delayed Price · Currency is GBP · Price in GBX0.450
0.00 (0.00%)
At close: Dec 19, 2024
OTAQ plc 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 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Revenue | 4.12 | 4.41 | 3.92 | 4.29 | 4.05 | 3.42 | Upgrade
|
| Revenue Growth (YoY) | 18.91% | 12.57% | -8.78% | 5.90% | 18.51% | 116.87% | Upgrade
|
| Cost of Revenue | 1.91 | 2.21 | 2.53 | 2.27 | 1.75 | 1.46 | Upgrade
|
| Gross Profit | 2.2 | 2.2 | 1.39 | 2.03 | 2.3 | 1.96 | Upgrade
|
| Selling, General & Admin | 3.29 | 3.18 | 3.93 | 4.03 | 3 | 2.86 | Upgrade
|
| Operating Expenses | 3.36 | 3.26 | 4.02 | 4.14 | 3.09 | 2.86 | Upgrade
|
| Operating Income | -1.16 | -1.06 | -2.63 | -2.11 | -0.79 | -0.9 | Upgrade
|
| Interest Expense | -0.16 | -0.16 | -0.18 | -0.16 | -0.01 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.06 | -0.01 | -0.05 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -1.31 | -1.22 | -2.87 | -2.29 | -0.85 | -1.05 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.05 | Upgrade
|
| Other Unusual Items | -0.01 | - | -0.06 | 0.13 | 0.12 | -0.66 | Upgrade
|
| Pretax Income | -1.33 | -1.22 | -2.93 | -2.16 | -0.73 | -2.76 | Upgrade
|
| Income Tax Expense | -0.11 | -0.13 | -0.34 | -0.25 | -0.19 | -0.11 | Upgrade
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| Earnings From Continuing Operations | -1.22 | -1.09 | -2.59 | -1.9 | -0.53 | -2.65 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.01 | Upgrade
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| Net Income | -1.22 | -1.09 | -2.59 | -1.9 | -0.53 | -2.64 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | -0.02 | - | - | - | Upgrade
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| Net Income to Common | -1.22 | -1.09 | -2.57 | -1.9 | -0.53 | -2.64 | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 47 | 33 | 31 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 47 | 33 | 31 | 32 | Upgrade
|
| Shares Change (YoY) | 85.15% | 175.07% | 43.00% | 5.31% | -3.12% | 91.33% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.06 | -0.06 | -0.02 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.06 | -0.06 | -0.02 | -0.08 | Upgrade
|
| Free Cash Flow | 0.79 | -0.67 | -1.15 | -2.19 | -0.63 | 0.34 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.07 | -0.02 | 0.01 | Upgrade
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| Gross Margin | 53.52% | 49.85% | 35.49% | 47.23% | 56.82% | 57.43% | Upgrade
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| Operating Margin | -28.21% | -24.14% | -67.15% | -49.25% | -19.52% | -26.26% | Upgrade
|
| Profit Margin | -29.52% | -24.73% | -65.73% | -44.36% | -13.18% | -77.08% | Upgrade
|
| Free Cash Flow Margin | 19.29% | -15.27% | -29.26% | -51.07% | -15.59% | 9.94% | Upgrade
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| EBITDA | -0.7 | -0.63 | -2.04 | -1.24 | -0 | -0.22 | Upgrade
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| EBITDA Margin | -16.89% | -14.39% | -52.16% | -28.87% | -0.02% | -6.37% | Upgrade
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| D&A For EBITDA | 0.47 | 0.43 | 0.59 | 0.88 | 0.79 | 0.68 | Upgrade
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| EBIT | -1.16 | -1.06 | -2.63 | -2.11 | -0.79 | -0.9 | Upgrade
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| EBIT Margin | -28.21% | -24.14% | -67.15% | -49.25% | -19.52% | -26.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.