Agriterra Limited
AGTA.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £6,824 | £3,455 | £6,762 | £4,527 |
| % Growth | 97.5% | -48.9% | 49.4% | – |
| Cost of Goods Sold | £5,550 | £3,334 | £5,499 | £3,938 |
| Gross Profit | £1,274 | £121 | £1,263 | £589 |
| % Margin | 18.7% | 3.5% | 18.7% | 13% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £1,788 | £1,286 | £1,391 | £1,065 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£130 | £138 | £68 | -£51 |
| Operating Expenses | £1,657 | £1,148 | £1,322 | £1,014 |
| Operating Income | -£383 | -£1,027 | -£59 | -£425 |
| % Margin | -5.6% | -29.7% | -0.9% | -9.4% |
| Other Income/Exp. Net | -£1,346 | -£531 | -£862 | -£837 |
| Pre-Tax Income | -£1,729 | -£1,559 | -£921 | -£1,262 |
| Tax Expense | -£127 | -£14 | -£132 | -£32 |
| Net Income | -£1,628 | -£1,544 | -£787 | -£1,230 |
| % Margin | -23.9% | -44.7% | -11.6% | -27.2% |
| EPS | -0.018 | -0.022 | -0.03 | -0.058 |
| % Growth | 15.9% | 29.2% | 47.5% | – |
| EPS Diluted | -0.018 | -0.022 | -0.03 | -0.058 |
| Weighted Avg Shares Out | 71,829 | 71,829 | 25,873 | 21,241 |
| Weighted Avg Shares Out Dil | 71,829 | 71,829 | 25,873 | 21,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £939 | £531 | £563 | £837 |
| Depreciation & Amortization | £475 | £383 | £450 | £397 |
| EBITDA | -£155 | -£645 | £391 | -£28 |
| % Margin | -2.3% | -18.7% | 5.8% | -0.6% |