NIOX Group Plc (CSSPF)
OTCMKTS
· Delayed Price · Currency is USD
0.6900
0.00 (0.00%)
At close: Apr 11, 2025
NIOX Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 41.8 | 36.8 | 31.3 | 27.9 | 23.9 | Upgrade
|
| Revenue Growth (YoY) | 13.59% | 17.57% | 12.19% | 16.74% | -30.93% | Upgrade
|
| Cost of Revenue | 11.6 | 10.3 | 9.1 | 8.9 | 7.6 | Upgrade
|
| Gross Profit | 30.2 | 26.5 | 22.2 | 19 | 16.3 | Upgrade
|
| Selling, General & Admin | 20 | 19.6 | 17.2 | 18.7 | 26.8 | Upgrade
|
| Research & Development | 2.5 | 2.3 | 3.2 | 4.6 | 5.9 | Upgrade
|
| Operating Expenses | 22.5 | 21.9 | 20.4 | 23.3 | 32.7 | Upgrade
|
| Operating Income | 7.7 | 4.6 | 1.8 | -4.3 | -16.4 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.8 | 0.6 | 0.1 | - | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -1.3 | 0.5 | 1.6 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | 0.3 | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.8 | 4.1 | 2.4 | -2.8 | -17.5 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.9 | Upgrade
|
| Other Unusual Items | - | - | 8.1 | 0.7 | - | Upgrade
|
| Pretax Income | 7.8 | 4.1 | 10.5 | -2.1 | -18.4 | Upgrade
|
| Income Tax Expense | 4.4 | -5.4 | -3.6 | -4.4 | 8.4 | Upgrade
|
| Earnings From Continuing Operations | 3.4 | 9.5 | 14.1 | 2.3 | -26.8 | Upgrade
|
| Earnings From Discontinued Operations | 0.3 | 1.2 | 2 | 1.3 | -6.7 | Upgrade
|
| Net Income to Company | 3.7 | 10.7 | 16.1 | 3.6 | -33.5 | Upgrade
|
| Net Income | 3.7 | 10.7 | 16.1 | 3.6 | -33.5 | Upgrade
|
| Net Income to Common | 3.7 | 10.7 | 16.1 | 3.6 | -33.5 | Upgrade
|
| Net Income Growth | -65.42% | -33.54% | 347.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 418 | 420 | 419 | 413 | 382 | Upgrade
|
| Shares Outstanding (Diluted) | 448 | 449 | 443 | 436 | 382 | Upgrade
|
| Shares Change (YoY) | -0.24% | 1.42% | 1.65% | 14.13% | 2.18% | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.04 | 0.01 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.04 | 0.01 | -0.09 | Upgrade
|
| EPS Growth | -65.21% | -34.72% | 339.68% | - | - | Upgrade
|
| Free Cash Flow | 17.2 | 11.5 | 6.6 | 1.3 | -24 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.01 | 0.00 | -0.06 | Upgrade
|
| Dividend Per Share | 0.013 | 0.010 | - | - | - | Upgrade
|
| Dividend Growth | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 72.25% | 72.01% | 70.93% | 68.10% | 68.20% | Upgrade
|
| Operating Margin | 18.42% | 12.50% | 5.75% | -15.41% | -68.62% | Upgrade
|
| Profit Margin | 8.85% | 29.08% | 51.44% | 12.90% | -140.17% | Upgrade
|
| Free Cash Flow Margin | 41.15% | 31.25% | 21.09% | 4.66% | -100.42% | Upgrade
|
| EBITDA | 11 | 8 | 5.8 | -0.2 | -8.2 | Upgrade
|
| EBITDA Margin | 26.32% | 21.74% | 18.53% | -0.72% | -34.31% | Upgrade
|
| D&A For EBITDA | 3.3 | 3.4 | 4 | 4.1 | 8.2 | Upgrade
|
| EBIT | 7.7 | 4.6 | 1.8 | -4.3 | -16.4 | Upgrade
|
| EBIT Margin | 18.42% | 12.50% | 5.75% | -15.41% | -68.62% | Upgrade
|
| Effective Tax Rate | 56.41% | - | - | - | - | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.