Financials in GBp. Standardized financial statements.
A compact view of how Cenkos Securities plc turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £20.26M | £37.23M | £31.91M | £25.92M | £44.95M | £59.50M | £43.74M | £76.51M | £88.52M | £51.43M |
| Revenue Growth? | -45.6% | +16.6% | +23.1% | -42.3% | -24.5% | +36.0% | -42.8% | -13.6% | +72.1% | 0.0% |
| Cost of Revenue? | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Gross Profit? | £20.26M | £37.23M | £31.91M | £25.92M | £44.95M | £59.50M | £43.74M | £76.51M | £88.52M | £51.43M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | £22.90M | £33.12M | £29.51M | £25.80M | £41.90M | £48.81M | £39.43M | £56.75M | £61.70M | £40.86M |
| Operating Income? | -£2.64M | £4.10M | £2.40M | £115,000 | £3.05M | £9.98M | £4.32M | £19.76M | £26.81M | £10.58M |
| EBITDA? | -£1.92M | £4.77M | £3.12M | £1.12M | £3.30M | £11.65M | £4.58M | £20.14M | £27.36M | £11.02M |
| Income Before Tax | -£2.70M | £3.95M | £2.25M | £145,000 | £3.15M | £10.00M | £4.40M | £19.90M | £26.97M | £10.71M |
| Income Tax Expense | -£462,000 | £552,000 | £449,000 | £101,000 | £805,000 | £1.81M | £1.86M | £4.53M | £5.64M | £2.12M |
| Net Income? | -£2.24M | £3.40M | £1.80M | £44,000 | £2.35M | £7.21M | £2.54M | £15.37M | £21.33M | £8.59M |
| EPS? | £-0.04 | £0.07 | £0.04 | £0.00 | £0.04 | £0.13 | £0.05 | £0.27 | £0.35 | £0.14 |
| Diluted EPS? | £-0.04 | £0.06 | £0.03 | £0.00 | £0.04 | £0.13 | £0.05 | £0.27 | £0.32 | £0.14 |
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