RentGuarantor Holdings PLC (AQU: RGG)
London
· Delayed Price · Currency is GBP · Price in GBX255.00
-2.50 (-0.97%)
At close: Dec 19, 2024
RentGuarantor Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 0.7 | 0.7 | 0.41 | 0.24 | 0.12 | 0.06 | Upgrade
|
| Other Revenue | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Revenue | 0.74 | 0.74 | 0.41 | 0.24 | 0.12 | 0.06 | Upgrade
|
| Revenue Growth (YoY) | 1220.27% | 78.96% | 71.79% | 98.53% | 116.31% | 918.64% | Upgrade
|
| Cost of Revenue | 0.14 | 0.14 | 0.1 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Gross Profit | 0.6 | 0.6 | 0.31 | 0.17 | 0.09 | 0.05 | Upgrade
|
| Selling, General & Admin | 1.3 | 1.3 | 1.04 | 1.39 | 0.39 | 0.28 | Upgrade
|
| Operating Expenses | 1.42 | 1.42 | 1.18 | 1.52 | 0.51 | 0.43 | Upgrade
|
| Operating Income | -0.82 | -0.82 | -0.87 | -1.35 | -0.42 | -0.38 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 | -0.03 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.16 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.87 | -0.87 | -0.91 | -1.54 | -0.47 | -0.41 | Upgrade
|
| Other Unusual Items | -0.36 | -0.36 | - | - | - | - | Upgrade
|
| Pretax Income | -1.23 | -1.23 | -0.91 | -1.54 | -0.47 | -0.41 | Upgrade
|
| Net Income | -1.23 | -1.23 | -0.91 | -1.54 | -0.47 | -0.41 | Upgrade
|
| Net Income to Common | -1.23 | -1.23 | -0.91 | -1.54 | -0.47 | -0.41 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 11 | 10 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 22.97% | 2.04% | 11.82% | 5.99% | 1.67% | 0.24% | Upgrade
|
| EPS (Basic) | -0.11 | -0.11 | -0.08 | -0.15 | -0.05 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.11 | -0.08 | -0.15 | -0.05 | -0.04 | Upgrade
|
| Free Cash Flow | -0.08 | -0.08 | -0.92 | -0.82 | -0.32 | -0.18 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.08 | -0.03 | -0.02 | Upgrade
|
| Gross Margin | 81.45% | 81.45% | 75.72% | 70.31% | 74.90% | 86.12% | Upgrade
|
| Operating Margin | -109.98% | -109.98% | -209.34% | -558.42% | -344.94% | -681.02% | Upgrade
|
| Profit Margin | -165.90% | -165.90% | -219.95% | -639.71% | -386.27% | -731.41% | Upgrade
|
| Free Cash Flow Margin | -10.31% | -10.31% | -221.91% | -338.72% | -264.63% | -313.54% | Upgrade
|
| EBITDA | -0.81 | -0.81 | -0.86 | -1.34 | -0.42 | -0.38 | Upgrade
|
| EBITDA Margin | -109.18% | -109.18% | -208.20% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -0.82 | -0.82 | -0.87 | -1.35 | -0.42 | -0.38 | Upgrade
|
| EBIT Margin | -109.98% | -109.98% | -209.34% | - | - | - | Upgrade
|
| Revenue as Reported | 0.74 | 0.74 | 0.41 | - | - | - | Upgrade
|
| Advertising Expenses | 0.21 | 0.21 | 0.25 | 0.05 | 0.06 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.