Stelrad Group PLC (LON: SRAD)
London
· Delayed Price · Currency is GBP · Price in GBX138.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
Stelrad Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Revenue | 294.27 | 308.19 | 316.32 | 272.29 | 196.57 | 208.58 | Upgrade
|
| Revenue Growth (YoY) | -8.97% | -2.57% | 16.17% | 38.52% | -5.76% | 1.64% | Upgrade
|
| Cost of Revenue | 206.62 | 221.34 | 235.19 | 192.28 | 139.37 | 154.17 | Upgrade
|
| Gross Profit | 87.65 | 86.85 | 81.12 | 80.01 | 57.19 | 54.42 | Upgrade
|
| Selling, General & Admin | 58.58 | 59.26 | 54.09 | 47.32 | 43.27 | 45.13 | Upgrade
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| Other Operating Expenses | -0.2 | 0.53 | -0.15 | -0.42 | -1.89 | -0.33 | Upgrade
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| Operating Expenses | 58.38 | 59.79 | 53.94 | 46.91 | 41.38 | 44.8 | Upgrade
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| Operating Income | 29.27 | 27.07 | 27.18 | 33.1 | 15.81 | 9.62 | Upgrade
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| Interest Expense | -6.77 | -6.3 | -3.18 | -9.79 | -9.91 | -8.85 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.18 | 0.05 | 0.14 | 0.07 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.25 | 1.74 | -3.45 | 2.58 | 3.31 | 1.62 | Upgrade
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| Other Non Operating Income (Expenses) | -1.03 | -1.03 | -8.77 | -0.33 | -0.24 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 22.97 | 21.66 | 11.83 | 25.7 | 9.05 | 2.2 | Upgrade
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| Merger & Restructuring Charges | -2.39 | -2.47 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | -0.01 | 0.22 | 0.21 | 0.14 | 0.26 | Upgrade
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| Other Unusual Items | - | - | -1.81 | -9.59 | - | - | Upgrade
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| Pretax Income | 20.64 | 19.18 | 10.25 | 16.32 | 9.19 | 2.46 | Upgrade
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| Income Tax Expense | 5.18 | 3.76 | 5.94 | 1.66 | 0.49 | 0.61 | Upgrade
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| Earnings From Continuing Operations | 15.46 | 15.42 | 4.31 | 14.66 | 8.7 | 1.85 | Upgrade
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| Net Income to Company | 15.46 | 15.42 | 4.31 | 14.66 | 8.7 | 1.85 | Upgrade
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| Net Income | 15.46 | 15.42 | 4.31 | 14.66 | 8.7 | 1.85 | Upgrade
|
| Net Income to Common | 15.46 | 15.42 | 4.31 | 14.66 | 8.7 | 1.85 | Upgrade
|
| Net Income Growth | 32.91% | 257.95% | -70.61% | 68.53% | 370.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 127 | 127 | 127 | 127 | 0 | Upgrade
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| Shares Change (YoY) | 0.30% | - | - | - | 50866.30% | - | Upgrade
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| EPS (Basic) | 0.12 | 0.12 | 0.03 | 0.12 | 0.07 | 7.40 | Upgrade
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| EPS (Diluted) | 0.12 | 0.12 | 0.03 | 0.12 | 0.07 | 7.40 | Upgrade
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| EPS Growth | 32.56% | 258.29% | -70.63% | 68.52% | -99.08% | - | Upgrade
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| Free Cash Flow | 25.74 | 26.99 | 16.93 | 12.81 | 17.6 | 3.35 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.21 | 0.13 | 0.10 | 0.14 | 13.41 | Upgrade
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| Dividend Per Share | 0.077 | 0.076 | 0.076 | 0.010 | - | - | Upgrade
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| Dividend Growth | 0.79% | 0% | 695.83% | - | - | - | Upgrade
|
| Gross Margin | 29.78% | 28.18% | 25.65% | 29.38% | 29.10% | 26.09% | Upgrade
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| Operating Margin | 9.95% | 8.78% | 8.59% | 12.16% | 8.04% | 4.61% | Upgrade
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| Profit Margin | 5.25% | 5.00% | 1.36% | 5.38% | 4.43% | 0.89% | Upgrade
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| Free Cash Flow Margin | 8.75% | 8.76% | 5.35% | 4.70% | 8.95% | 1.61% | Upgrade
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| EBITDA | 38.98 | 36.61 | 35.02 | 38.83 | 21.99 | 15.53 | Upgrade
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| EBITDA Margin | 13.25% | 11.88% | 11.07% | 14.26% | 11.19% | 7.45% | Upgrade
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| D&A For EBITDA | 9.72 | 9.54 | 7.84 | 5.73 | 6.18 | 5.92 | Upgrade
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| EBIT | 29.27 | 27.07 | 27.18 | 33.1 | 15.81 | 9.62 | Upgrade
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| EBIT Margin | 9.95% | 8.78% | 8.59% | 12.16% | 8.04% | 4.61% | Upgrade
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| Effective Tax Rate | 25.11% | 19.59% | 57.94% | 10.18% | 5.31% | 24.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.