Financials in GBp. Standardized financial statements.
A compact view of how AdEPT Technology Group plc turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £68.08M | £57.85M | £61.69M | £51.31M | £46.43M | £34.44M | £28.88M | £22.07M | £20.85M | £21.02M |
| Revenue Growth? | +17.7% | -6.2% | +20.2% | +10.5% | +34.8% | +19.2% | +30.9% | +5.8% | -0.8% | 0.0% |
| Cost of Revenue? | £35.65M | £30.21M | £32.30M | £25.97M | £23.52M | £19.86M | £17.25M | £13.77M | £13.27M | £13.76M |
| Gross Profit? | £32.43M | £27.64M | £29.39M | £25.34M | £22.92M | £14.57M | £11.63M | £8.30M | £7.58M | £7.26M |
| Gross Margin? | +47.6% | +47.8% | +47.6% | +49.4% | +49.4% | +42.3% | +40.3% | +37.6% | +36.4% | +34.5% |
| Operating Expenses? | £32.71M | £26.35M | £24.90M | £21.00M | £16.84M | £10.24M | £8.27M | £5.93M | £5.48M | £5.25M |
| Operating Income? | -£691,000 | £858,000 | £4.49M | £4.34M | £6.08M | £4.33M | £3.36M | £2.37M | £2.10M | £2.01M |
| EBITDA? | £7.99M | £8.18M | £9.34M | £9.15M | £9.79M | £6.59M | £5.47M | £4.53M | £3.96M | £3.86M |
| Income Before Tax | -£3.03M | -£505,000 | £1.97M | £2.44M | £4.52M | £3.40M | £2.75M | £2.14M | £1.84M | £1.64M |
| Income Tax Expense | £2.20M | -£165,000 | £986,000 | £571,000 | £584,000 | £655,000 | £786,000 | £603,000 | £515,000 | £653,000 |
| Net Income? | -£5.23M | -£340,000 | £985,000 | £1.87M | £3.94M | £2.75M | £1.97M | £1.53M | £1.33M | £984,000 |
| EPS? | £-0.21 | £-0.01 | £0.04 | £0.08 | £0.17 | £0.12 | £0.09 | £0.07 | £0.06 | £0.05 |
| Diluted EPS? | £-0.21 | £-0.01 | £0.04 | £0.08 | £0.16 | £0.12 | £0.08 | £0.06 | £0.06 | £0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality