Financials in GBp. Standardized financial statements.
A compact view of how Ricardo plc 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? | £474.70M | £445.20M | £380.20M | £343.70M | £352.00M | £384.40M | £378.50M | £352.10M | £332.40M | £257.50M |
| Revenue Growth? | +6.6% | +17.1% | +10.6% | -2.4% | -8.4% | +1.6% | +7.5% | +5.9% | +29.1% | 0.0% |
| Cost of Revenue? | £340.10M | £323.50M | £255.20M | £235.70M | £238.80M | £249.50M | £235.80M | £219.20M | £202.60M | £155.70M |
| Gross Profit? | £134.60M | £121.70M | £125.00M | £108.00M | £113.20M | £134.90M | £142.70M | £132.90M | £129.80M | £101.80M |
| Gross Margin? | +28.4% | +27.3% | +32.9% | +31.4% | +32.2% | +35.1% | +37.7% | +37.7% | +39.0% | +39.5% |
| Operating Expenses? | £121.80M | £80.90M | £106.90M | £98.80M | £115.50M | £105.90M | £114.00M | £98.80M | £95.60M | £78.80M |
| Operating Income? | £12.80M | £40.80M | £16.20M | £6.70M | -£2.30M | £35.50M | £34.90M | £36.20M | £35.50M | £25.60M |
| EBITDA? | £33.20M | £17.80M | £33.80M | £26.50M | £14.80M | £37.80M | £45.20M | £44.00M | £45.40M | £33.20M |
| Income Before Tax | £4.30M | -£8.00M | £12.40M | £2.00M | -£13.00M | £26.50M | £27.00M | £32.20M | £33.00M | £22.90M |
| Income Tax Expense | £3.50M | £4.00M | £4.20M | £1.80M | -£6.60M | £6.60M | £9.30M | £7.40M | £7.40M | £4.30M |
| Net Income? | £700,000 | -£5.40M | £8.60M | £1.70M | -£6.50M | £19.80M | £18.80M | £24.60M | £25.60M | £18.60M |
| EPS? | £0.01 | £-0.09 | £0.14 | £0.03 | £-0.12 | £0.37 | £0.35 | £0.47 | £0.49 | £0.36 |
| Diluted EPS? | £0.01 | £-0.09 | £0.14 | £0.03 | £-0.12 | £0.37 | £0.35 | £0.46 | £0.48 | £0.35 |
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