Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | £1,945,000 | £1,958,000 | £2,132,000 | £1,624,000 |
| % Growth | -0.7% | -8.2% | 31.3% | – |
| Cost of Goods Sold | £421,000 | £367,000 | £323,000 | £255,000 |
| Gross Profit | £1,524,000 | £1,591,000 | £1,809,000 | £1,369,000 |
| % Margin | 78.4% | 81.3% | 84.8% | 84.3% |
| R&D Expenses | £670,000 | £565,000 | £457,000 | £349,000 |
| G&A Expenses | £510,000 | £454,000 | £370,000 | £274,000 |
| SG&A Expenses | £1,211,000 | £1,162,000 | £1,129,000 | £859,000 |
| Sales & Mktg Exp. | £658,000 | £664,000 | £715,000 | £535,000 |
| Other Operating Expenses | -£239,000 | -£86,000 | -£6,000 | £26,000 |
| Operating Expenses | £1,642,000 | £1,641,000 | £1,580,000 | £1,234,000 |
| Operating Income | -£247,000 | -£69,000 | £259,000 | £186,000 |
| % Margin | -12.7% | -3.5% | 12.1% | 11.5% |
| Other Income/Exp. Net | £93,000 | -£16,000 | £0 | £0 |
| Pre-Tax Income | -£154,000 | -£85,000 | £101,000 | -£3,000 |
| Tax Expense | £4,000 | £3,000 | -£1,000 | -£8,000 |
| Net Income | -£158,000 | -£88,000 | £102,000 | £5,000 |
| % Margin | -8.1% | -4.5% | 4.8% | 0.3% |
| EPS | -0.68 | -0.36 | 0.39 | 0.02 |
| % Growth | -88.9% | -192.3% | 1,850% | – |
| EPS Diluted | -0.68 | -0.36 | 0.39 | 0.022 |
| Weighted Avg Shares Out | 232,353 | 242,163 | 261,538 | 250,000 |
| Weighted Avg Shares Out Dil | 233,575 | 242,163 | 261,826 | 231,435 |
| Supplemental Information | – | – | – | – |
| Interest Income | £36,000 | £35,000 | £128,000 | £138,000 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £112,000 | £90,000 | £94,000 | £86,000 |
| EBITDA | -£170,000 | £21,000 | £353,000 | £272,000 |
| % Margin | -8.7% | 1.1% | 16.6% | 16.7% |