Bonhill Group Plc
BONH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | £14,913 | £16,360 | £17,812 | £24,429 |
| % Growth | -8.8% | -8.2% | -27.1% | – |
| Cost of Goods Sold | £4,071 | £0 | £0 | £0 |
| Gross Profit | £10,842 | £16,360 | £17,812 | £24,429 |
| % Margin | 72.7% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £1,717 | £1,513 | £1,420 |
| SG&A Expenses | £0 | £1,717 | £1,513 | £1,420 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £17,056 | £22,812 | £26,959 | £22,884 |
| Operating Expenses | £17,056 | £24,529 | £28,472 | £24,304 |
| Operating Income | -£6,214 | -£8,169 | -£10,660 | £125 |
| % Margin | -41.7% | -49.9% | -59.8% | 0.5% |
| Other Income/Exp. Net | -£57 | -£306 | -£216 | -£4,271 |
| Pre-Tax Income | -£6,271 | -£8,475 | -£10,876 | -£4,146 |
| Tax Expense | £280 | -£395 | £3 | -£144 |
| Net Income | -£6,551 | -£8,080 | -£10,879 | -£4,002 |
| % Margin | -43.9% | -49.4% | -61.1% | -16.4% |
| EPS | -0.055 | -0.082 | -0.11 | -0.09 |
| % Growth | 33% | 25.5% | -22.8% | – |
| EPS Diluted | -0.055 | -0.082 | -0.11 | -0.09 |
| Weighted Avg Shares Out | 119,269 | 98,586 | 96,648 | 44,672 |
| Weighted Avg Shares Out Dil | 119,269 | 98,586 | 96,648 | 44,672 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £2 | £0 |
| Interest Expense | £102 | £146 | £216 | £491 |
| Depreciation & Amortization | £4,890 | £8,265 | £9,103 | £2,181 |
| EBITDA | -£1,324 | -£64 | -£1,557 | -£1,474 |
| % Margin | -8.9% | -0.4% | -8.7% | -6% |