Pinewood Technologies Group PLC (LON: PINE)
London
· Delayed Price · Currency is GBP · Price in GBX340.00
+16.50 (5.10%)
Nov 22, 2024, 6:09 PM BST
PINE Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 22.62 | 22.62 | 3,620 | 3,421 | 2,767 | 4,084 | Upgrade
|
| Revenue Growth (YoY) | -99.34% | -99.38% | 5.81% | 23.66% | -32.25% | -1.56% | Upgrade
|
| Cost of Revenue | 2.49 | 2.49 | 3,163 | 2,984 | 2,437 | 3,668 | Upgrade
|
| Gross Profit | 20.12 | 20.12 | 457.2 | 437.3 | 329.9 | 416 | Upgrade
|
| Selling, General & Admin | 10.89 | 10.89 | 366.5 | 315.1 | 329.5 | 402 | Upgrade
|
| Other Operating Expenses | - | - | -2.9 | - | - | - | Upgrade
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| Operating Expenses | 10.89 | 10.89 | 363.9 | 315.1 | 329.5 | 402 | Upgrade
|
| Operating Income | 9.23 | 9.23 | 93.3 | 122.2 | 0.4 | 14 | Upgrade
|
| Interest Expense | -0.09 | -0.09 | -39.4 | -34.9 | -39 | -42.9 | Upgrade
|
| Interest & Investment Income | - | - | 1 | 0.9 | 1 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -2.5 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.14 | 9.14 | 52.4 | 88.2 | -37.6 | -27.8 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.8 | -1.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -12.5 | -102.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 7.7 | - | -0.3 | 0.3 | Upgrade
|
| Asset Writedown | - | - | - | -9.6 | -4 | -27.8 | Upgrade
|
| Other Unusual Items | - | - | -2.9 | - | 31.7 | 2.8 | Upgrade
|
| Pretax Income | 9.14 | 9.14 | 57.2 | 78.6 | -25.5 | -156.7 | Upgrade
|
| Income Tax Expense | 1.48 | 1.48 | 11.7 | 13.1 | -3.9 | -7.8 | Upgrade
|
| Earnings From Continuing Operations | 7.66 | 7.66 | 45.5 | 65.5 | -21.6 | -148.9 | Upgrade
|
| Earnings From Discontinued Operations | 67.75 | 67.75 | - | -4 | -3.1 | 31.5 | Upgrade
|
| Net Income to Company | 75.42 | 75.42 | 45.5 | 61.5 | -24.7 | -117.4 | Upgrade
|
| Net Income | 75.42 | 75.42 | 45.5 | 61.5 | -24.7 | -117.4 | Upgrade
|
| Net Income to Common | 75.42 | 75.42 | 45.5 | 61.5 | -24.7 | -117.4 | Upgrade
|
| Net Income Growth | 26.75% | 65.75% | -26.02% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 72 | 71 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | -2.19% | -3.37% | 2.04% | 1.82% | -0.19% | -0.99% | Upgrade
|
| EPS (Basic) | 1.08 | 1.08 | 0.65 | 0.88 | -0.36 | -1.69 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.08 | 0.62 | 0.86 | -0.36 | -1.69 | Upgrade
|
| EPS Growth | 29.71% | 74.27% | -28.20% | - | - | - | Upgrade
|
| Free Cash Flow | 7.57 | 7.57 | 31.8 | 44.6 | -30.6 | -94.3 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.44 | 0.63 | -0.44 | -1.35 | Upgrade
|
| Gross Margin | 88.98% | 88.98% | 12.63% | 12.78% | 11.92% | 10.19% | Upgrade
|
| Operating Margin | 40.82% | 40.82% | 2.58% | 3.57% | 0.01% | 0.34% | Upgrade
|
| Profit Margin | 333.47% | 333.47% | 1.26% | 1.80% | -0.89% | -2.87% | Upgrade
|
| Free Cash Flow Margin | 33.47% | 33.47% | 0.88% | 1.30% | -1.11% | -2.31% | Upgrade
|
| EBITDA | 37.57 | 37.57 | 107.4 | 136.1 | 62.7 | 36.7 | Upgrade
|
| EBITDA Margin | 166.12% | 166.12% | 2.97% | 3.98% | 2.27% | 0.90% | Upgrade
|
| D&A For EBITDA | 28.34 | 28.34 | 14.1 | 13.9 | 62.3 | 22.7 | Upgrade
|
| EBIT | 9.23 | 9.23 | 93.3 | 122.2 | 0.4 | 14 | Upgrade
|
| EBIT Margin | 40.82% | 40.82% | 2.58% | 3.57% | 0.01% | 0.34% | Upgrade
|
| Effective Tax Rate | 16.16% | 16.16% | 20.45% | 16.67% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.