Haydale Graphene Industries plc (HDGHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0017
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST
HDGHF Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 4.82 | 4.3 | 2.9 | 2.9 | 2.95 | Upgrade
|
| Revenue | 4.82 | 4.3 | 2.9 | 2.9 | 2.95 | Upgrade
|
| Revenue Growth (YoY) | 12.07% | 48.26% | -0.07% | -1.49% | -15.00% | Upgrade
|
| Cost of Revenue | 2.01 | 1.91 | 1.16 | 0.92 | 0.89 | Upgrade
|
| Gross Profit | 2.81 | 2.39 | 1.75 | 1.98 | 2.06 | Upgrade
|
| Selling, General & Admin | 6.37 | 6.85 | 5.56 | 4.84 | 5.35 | Upgrade
|
| Other Operating Expenses | -0.38 | -0.38 | -0.37 | -0.43 | -0.76 | Upgrade
|
| Operating Expenses | 7.51 | 8.02 | 6.49 | 5.69 | 6.23 | Upgrade
|
| Operating Income | -4.7 | -5.63 | -4.75 | -3.71 | -4.17 | Upgrade
|
| Interest Expense | -0.39 | -0.41 | -0.19 | -0.21 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -5.09 | -6.04 | -4.94 | -3.92 | -4.34 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | - | - | - | -0.06 | Upgrade
|
| Impairment of Goodwill | -1.06 | - | -0.35 | - | - | Upgrade
|
| Asset Writedown | -0.17 | -0.53 | -0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.07 | 0.15 | - | Upgrade
|
| Pretax Income | -6.35 | -6.57 | -5.24 | -3.77 | -4.41 | Upgrade
|
| Income Tax Expense | -0.24 | -0.41 | -0.43 | -0.36 | -0.39 | Upgrade
|
| Earnings From Continuing Operations | -6.11 | -6.17 | -4.81 | -3.41 | -4.02 | Upgrade
|
| Net Income | -6.11 | -6.17 | -4.81 | -3.41 | -4.02 | Upgrade
|
| Net Income to Common | -6.11 | -6.17 | -4.81 | -3.41 | -4.02 | Upgrade
|
| Shares Outstanding (Basic) | 1,535 | 729 | 484 | 409 | 331 | Upgrade
|
| Shares Outstanding (Diluted) | 1,535 | 729 | 484 | 409 | 331 | Upgrade
|
| Shares Change (YoY) | 110.48% | 50.74% | 18.29% | 23.49% | 187.81% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -2.98 | -3.87 | -3.8 | -1.41 | -2.52 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 58.34% | 55.57% | 60.15% | 68.17% | 69.97% | Upgrade
|
| Operating Margin | -97.45% | -130.99% | -163.70% | -127.73% | -141.43% | Upgrade
|
| Profit Margin | -126.76% | -143.34% | -165.77% | -117.40% | -136.27% | Upgrade
|
| Free Cash Flow Margin | -61.80% | -89.91% | -130.89% | -48.67% | -85.54% | Upgrade
|
| EBITDA | -3.48 | -4.33 | -3.59 | -2.53 | -3.18 | Upgrade
|
| EBITDA Margin | -72.24% | -100.70% | -123.61% | -86.98% | -108.01% | Upgrade
|
| D&A For EBITDA | 1.22 | 1.3 | 1.16 | 1.18 | 0.99 | Upgrade
|
| EBIT | -4.7 | -5.63 | -4.75 | -3.71 | -4.17 | Upgrade
|
| EBIT Margin | -97.45% | -130.99% | -163.70% | -127.73% | -141.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.