Ricardo plc (LON: RCDO)
London
· Delayed Price · Currency is GBP · Price in GBX405.00
+15.00 (3.85%)
Nov 22, 2024, 5:15 PM BST
Ricardo Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 474.7 | 474.7 | 445.2 | 380.2 | 343.7 | 352 | Upgrade
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| Revenue Growth (YoY) | 6.63% | 6.63% | 17.10% | 10.62% | -2.36% | -8.43% | Upgrade
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| Cost of Revenue | 340.1 | 340.1 | 318.9 | 260.7 | 230.7 | 236.9 | Upgrade
|
| Gross Profit | 134.6 | 134.6 | 126.3 | 119.5 | 113 | 115.1 | Upgrade
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| Selling, General & Admin | 101.1 | 101.1 | 96.1 | 88.2 | 88.7 | 93.8 | Upgrade
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| Other Operating Expenses | -1.2 | -1.2 | -1.2 | -0.5 | -1.2 | -1.3 | Upgrade
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| Operating Expenses | 100.1 | 100.1 | 96.7 | 97.5 | 96.2 | 101.2 | Upgrade
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| Operating Income | 34.5 | 34.5 | 29.6 | 22 | 16.8 | 13.9 | Upgrade
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| Interest Expense | -9.6 | -9.6 | -7.1 | -4.4 | -5.4 | -4.7 | Upgrade
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| Interest & Investment Income | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 25.3 | 25.3 | 22.9 | 18 | 12.2 | 9.6 | Upgrade
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| Merger & Restructuring Charges | -11.8 | -11.8 | -26.4 | -5 | -7.1 | -14.9 | Upgrade
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| Asset Writedown | - | - | - | - | -1.5 | - | Upgrade
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| Other Unusual Items | -9.2 | -9.2 | -4.5 | -0.6 | -1.6 | - | Upgrade
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| Pretax Income | 4.3 | 4.3 | -8 | 12.4 | 2 | -5.3 | Upgrade
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| Income Tax Expense | 3.5 | 3.5 | 4 | 4.2 | 1.8 | 1.1 | Upgrade
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| Earnings From Continuing Operations | 0.8 | 0.8 | -12 | 8.2 | 0.2 | -6.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | 6.8 | 0.4 | 1.5 | - | Upgrade
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| Net Income to Company | 0.8 | 0.8 | -5.2 | 8.6 | 1.7 | -6.4 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.1 | -0.2 | - | - | -0.1 | Upgrade
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| Net Income | 0.7 | 0.7 | -5.4 | 8.6 | 1.7 | -6.5 | Upgrade
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| Net Income to Common | 0.7 | 0.7 | -5.4 | 8.6 | 1.7 | -6.5 | Upgrade
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| Net Income Growth | - | - | - | 405.88% | - | - | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 59 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 63 | 62 | 62 | 59 | 53 | Upgrade
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| Shares Change (YoY) | 0.96% | 0.96% | - | 5.60% | 10.30% | -0.37% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | -0.09 | 0.14 | 0.03 | -0.12 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.09 | 0.14 | 0.03 | -0.12 | Upgrade
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| EPS Growth | - | - | - | 385.71% | - | - | Upgrade
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| Free Cash Flow | 21.8 | 21.8 | 5 | 37.5 | 21.4 | 1.7 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | 0.08 | 0.60 | 0.36 | 0.03 | Upgrade
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| Dividend Per Share | 0.127 | 0.127 | 0.120 | 0.104 | 0.069 | 0.062 | Upgrade
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| Dividend Growth | 6.19% | 6.19% | 15.00% | 51.60% | 9.94% | -70.68% | Upgrade
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| Gross Margin | 28.35% | 28.35% | 28.37% | 31.43% | 32.88% | 32.70% | Upgrade
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| Operating Margin | 7.27% | 7.27% | 6.65% | 5.79% | 4.89% | 3.95% | Upgrade
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| Profit Margin | 0.15% | 0.15% | -1.21% | 2.26% | 0.49% | -1.85% | Upgrade
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| Free Cash Flow Margin | 4.59% | 4.59% | 1.12% | 9.86% | 6.23% | 0.48% | Upgrade
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| EBITDA | 43.4 | 43.4 | 38.4 | 32.2 | 27.5 | 25.1 | Upgrade
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| EBITDA Margin | 9.14% | 9.14% | 8.63% | 8.47% | 8.00% | 7.13% | Upgrade
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| D&A For EBITDA | 8.9 | 8.9 | 8.8 | 10.2 | 10.7 | 11.2 | Upgrade
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| EBIT | 34.5 | 34.5 | 29.6 | 22 | 16.8 | 13.9 | Upgrade
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| EBIT Margin | 7.27% | 7.27% | 6.65% | 5.79% | 4.89% | 3.95% | Upgrade
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| Effective Tax Rate | 81.40% | 81.40% | - | 33.87% | 90.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.