AdEPT Technology Group plc
ADT.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | £68,082 | £57,851 | £61,688 | £51,308 |
| % Growth | 17.7% | -6.2% | 20.2% | – |
| Cost of Goods Sold | £35,650 | £30,211 | £32,297 | £25,966 |
| Gross Profit | £32,432 | £27,640 | £29,391 | £25,342 |
| % Margin | 47.6% | 47.8% | 47.6% | 49.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £32,708 | £26,347 | £24,897 | £21,002 |
| SG&A Expenses | £32,708 | £26,347 | £24,897 | £21,002 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £32,708 | £26,347 | £24,897 | £21,002 |
| Operating Income | -£691 | £858 | £4,494 | £4,340 |
| % Margin | -1% | 1.5% | 7.3% | 8.5% |
| Other Income/Exp. Net | -£2,752 | -£2,102 | -£2,523 | -£1,902 |
| Pre-Tax Income | -£3,028 | -£505 | £1,971 | £2,438 |
| Tax Expense | £2,204 | -£165 | £986 | £571 |
| Net Income | -£5,232 | -£340 | £985 | £1,867 |
| % Margin | -7.7% | -0.6% | 1.6% | 3.6% |
| EPS | -0.21 | -0.014 | 0.041 | 0.079 |
| % Growth | -1,444.1% | -132.9% | -47.5% | – |
| EPS Diluted | -0.21 | -0.014 | 0.041 | 0.078 |
| Weighted Avg Shares Out | 25,030 | 25,030 | 23,813 | 23,702 |
| Weighted Avg Shares Out Dil | 25,084 | 25,052 | 23,946 | 23,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £2,337 | £1,667 | £2,166 | £1,514 |
| Depreciation & Amortization | £7,325 | £6,928 | £5,201 | £4,148 |
| EBITDA | £7,989 | £8,183 | £9,338 | £9,153 |
| % Margin | 11.7% | 14.1% | 15.1% | 17.8% |