Financials in GBp. Standardized financial statements.
A compact view of how Sopheon 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? | £36.79M | £34.36M | £30.00M | £30.25M | £33.92M | £28.53M | £23.20M | £20.89M | £18.30M | £20.84M |
| Revenue Growth? | +7.1% | +14.5% | -0.9% | -10.8% | +18.9% | +23.0% | +11.1% | +14.2% | -12.2% | 0.0% |
| Cost of Revenue? | £9.07M | £9.42M | £9.06M | £9.04M | £9.92M | £7.59M | £6.87M | £5.75M | £6.21M | £6.30M |
| Gross Profit? | £27.72M | £24.94M | £20.94M | £21.21M | £24.01M | £20.94M | £16.33M | £15.14M | £12.09M | £14.54M |
| Gross Margin? | +75.3% | +72.6% | +69.8% | +70.1% | +70.8% | +73.4% | +70.4% | +72.5% | +66.1% | +69.8% |
| Operating Expenses? | £26.40M | £23.65M | £19.18M | £18.79M | £17.63M | £15.35M | £13.01M | £13.59M | £13.19M | £13.59M |
| Operating Income? | £1.33M | £1.33M | £1.77M | £2.42M | £6.38M | £5.60M | £3.32M | £1.55M | -£1.10M | £1.02M |
| EBITDA? | £7.89M | £5.30M | £5.53M | £2.78M | £6.68M | £5.80M | £3.51M | £1.75M | -£875,000 | £1.30M |
| Income Before Tax | £1.35M | £1.23M | £1.71M | £2.46M | £6.41M | £5.13M | £3.03M | £1.20M | -£1.52M | £534,000 |
| Income Tax Expense | £2.23M | £410,000 | £211,000 | £409,000 | -£514,000 | -£243,000 | -£1.27M | £65,000 | £0 | £0 |
| Net Income? | -£877,000 | £817,000 | £1.50M | £2.05M | £6.92M | £5.38M | £4.31M | £1.13M | -£1.52M | £562,307 |
| EPS? | £-0.08 | £0.08 | £0.15 | £0.20 | £0.65 | £0.72 | £0.59 | £0.16 | £-0.21 | £0.07 |
| Diluted EPS? | £-0.08 | £0.07 | £0.14 | £0.19 | £0.65 | £0.56 | £0.44 | £0.14 | £-0.21 | £0.07 |
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