Time to Act Plc (AQU: TTA)

Time to Act Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Revenue	1.89	1.89	2.63
Revenue Growth (YoY)	-	-28.02%	-
Cost of Revenue	1.07	1.07	0.77
Gross Profit	0.82	0.82	1.86
Selling, General & Admin	1.91	1.91	1.69
Other Operating Expenses	-0.07	-0.07	-0.09
Operating Expenses	1.84	1.84	1.61
Operating Income	-1.02	-1.02	0.26
Interest Expense	-0.15	-0.15	-0.08
Interest & Investment Income	0.05	0.05	0
EBT Excluding Unusual Items	-1.11	-1.11	0.18
Other Unusual Items	-0.15	-0.15	-
Pretax Income	-1.26	-1.26	0.18
Income Tax Expense	-0.09	-0.09	-0.03
Net Income	-1.18	-1.18	0.21
Net Income to Common	-1.18	-1.18	0.21
Shares Outstanding (Basic)	13	13	-
Shares Outstanding (Diluted)	13	13	-
EPS (Basic)	-0.09	-0.09	-
EPS (Diluted)	-0.09	-0.09	-
Free Cash Flow	-1.52	-1.52	1.15
Free Cash Flow Per Share	-0.12	-0.12	-
Gross Margin	43.36%	43.36%	70.87%
Operating Margin	-53.69%	-53.69%	9.76%
Profit Margin	-62.30%	-62.30%	7.97%
Free Cash Flow Margin	-80.53%	-80.53%	43.64%
EBITDA	-0.87	-0.87	0.36
EBITDA Margin	-46.20%	-46.20%	13.78%
D&A For EBITDA	0.14	0.14	0.11
EBIT	-1.02	-1.02	0.26
EBIT Margin	-53.69%	-53.69%	9.76%

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