Financials in GBp. Standardized financial statements.
A compact view of how CAP-XX Limited turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £4.94M | £4.59M | £3.63M | £5.56M | £4.10M | £3.59M | £3.20M | £4.91M | £4.14M | £4.97M |
| Revenue Growth? | +7.5% | +26.5% | -34.6% | +35.5% | +14.3% | +12.0% | -34.7% | +18.4% | -16.6% | 0.0% |
| Cost of Revenue? | £3.47M | £3.21M | £2.06M | £3.03M | £5.11M | £3.35M | £1.44M | £2.06M | £2.23M | £2.36M |
| Gross Profit? | £1.47M | £1.38M | £1.57M | £2.52M | -£1.01M | £238,172 | £1.76M | £2.85M | £1.91M | £2.61M |
| Gross Margin? | +29.7% | +30.0% | +43.3% | +45.4% | -24.6% | +6.6% | +55.0% | +58.0% | +46.1% | +52.5% |
| Operating Expenses? | £5.62M | £7.00M | £6.72M | £8.07M | £4.88M | £5.07M | £4.62M | £5.43M | £3.55M | £3.90M |
| Operating Income? | -£4.15M | -£5.62M | -£5.15M | -£5.55M | -£5.89M | -£6.42M | -£4.46M | -£4.09M | -£3.33M | -£3.16M |
| EBITDA? | -£3.69M | -£4.95M | -£7.05M | -£6.55M | -£6.36M | -£6.22M | -£4.25M | -£3.91M | -£3.16M | -£2.97M |
| Income Before Tax | -£3.93M | -£5.99M | -£5.56M | -£4.94M | -£3.53M | -£4.91M | -£2.81M | -£2.53M | -£1.66M | -£1.29M |
| Income Tax Expense | £0 | £0 | £0 | £132,400 | £0 | £34,323 | £45,356 | £0 | -£480 | £0 |
| Net Income? | -£3.93M | -£5.99M | -£5.56M | -£4.94M | -£3.53M | -£4.91M | -£2.81M | -£2.53M | -£1.66M | -£1.29M |
| EPS? | £-0.00 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 |
| Diluted EPS? | £-0.00 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.01 | £-0.00 |
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