Record plc (LON: REC)
London
· Delayed Price · Currency is GBP · Price in GBX54.80
+1.80 (3.40%)
Dec 23, 2024, 4:35 PM BST
Record Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 45.02 | 45.38 | 44.69 | 35.15 | 25.41 | 25.56 | Upgrade
|
| Revenue Growth (YoY) | 2.10% | 1.54% | 27.13% | 38.33% | -0.59% | 2.36% | Upgrade
|
| Cost of Revenue | 0.22 | 0.08 | 0.04 | 0.22 | 0.4 | 0.26 | Upgrade
|
| Gross Profit | 44.8 | 45.3 | 44.65 | 34.93 | 25.01 | 25.31 | Upgrade
|
| Selling, General & Admin | 31.08 | 30.75 | 29.89 | 23.73 | 18.93 | 17.61 | Upgrade
|
| Other Operating Expenses | -0.41 | -0.09 | -0.22 | 0 | -0.17 | -0.28 | Upgrade
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| Operating Expenses | 30.66 | 30.65 | 29.67 | 23.73 | 18.76 | 17.46 | Upgrade
|
| Operating Income | 14.14 | 14.64 | 14.98 | 11.2 | 6.25 | 7.85 | Upgrade
|
| Interest Expense | -0.07 | -0.08 | -0.06 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.54 | 0.39 | 0.18 | 0.04 | 0.07 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.51 | -0.37 | -0.13 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 14.51 | 14.86 | 14.6 | 10.86 | 6.15 | 7.74 | Upgrade
|
| Asset Writedown | -1.94 | -1.94 | - | - | - | - | Upgrade
|
| Pretax Income | 12.57 | 12.92 | 14.6 | 10.86 | 6.15 | 7.74 | Upgrade
|
| Income Tax Expense | 3.78 | 3.66 | 3.26 | 2.23 | 0.8 | 1.37 | Upgrade
|
| Earnings From Continuing Operations | 8.79 | 9.27 | 11.34 | 8.63 | 5.35 | 6.37 | Upgrade
|
| Minority Interest in Earnings | 0.72 | 0.01 | - | - | - | 0.05 | Upgrade
|
| Net Income | 9.51 | 9.27 | 11.34 | 8.63 | 5.35 | 6.42 | Upgrade
|
| Net Income to Common | 9.51 | 9.27 | 11.34 | 8.63 | 5.35 | 6.42 | Upgrade
|
| Net Income Growth | -3.51% | -18.24% | 31.38% | 61.30% | -16.65% | -0.16% | Upgrade
|
| Shares Outstanding (Basic) | 192 | 192 | 190 | 191 | 194 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 194 | 195 | 197 | 196 | 197 | Upgrade
|
| Shares Change (YoY) | 0.58% | -0.83% | -1.01% | 0.58% | -0.46% | -0.53% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | -4.25% | -17.73% | 32.95% | 60.07% | -16.26% | 0.31% | Upgrade
|
| Free Cash Flow | 9.1 | 13.03 | 10.27 | 11.28 | 6.57 | 6.18 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Dividend Per Share | 0.046 | 0.046 | 0.045 | 0.036 | 0.023 | 0.023 | Upgrade
|
| Dividend Growth | 0% | 2.22% | 25.00% | 56.52% | 0% | 0% | Upgrade
|
| Gross Margin | 99.50% | 99.82% | 99.92% | 99.38% | 98.43% | 99.00% | Upgrade
|
| Operating Margin | 31.40% | 32.27% | 33.53% | 31.87% | 24.59% | 30.71% | Upgrade
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| Profit Margin | 21.12% | 20.43% | 25.37% | 24.55% | 21.06% | 25.11% | Upgrade
|
| Free Cash Flow Margin | 20.20% | 28.71% | 22.98% | 32.09% | 25.85% | 24.18% | Upgrade
|
| EBITDA | 14.35 | 14.86 | 15.27 | 11.56 | 6.55 | 8.1 | Upgrade
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| EBITDA Margin | 31.86% | 32.74% | 34.16% | 32.89% | 25.76% | 31.70% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.21 | 0.29 | 0.36 | 0.3 | 0.25 | Upgrade
|
| EBIT | 14.14 | 14.64 | 14.98 | 11.2 | 6.25 | 7.85 | Upgrade
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| EBIT Margin | 31.40% | 32.27% | 33.52% | 31.87% | 24.59% | 30.71% | Upgrade
|
| Effective Tax Rate | 30.06% | 28.30% | 22.32% | 20.50% | 13.03% | 17.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.