Libertine Holdings Plc
LIB.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £121 | £273 | £648 | £760 |
| % Growth | -55.7% | -57.9% | -14.7% | – |
| Cost of Goods Sold | £64 | £698 | £647 | £624 |
| Gross Profit | £57 | -£425 | £1 | £136 |
| % Margin | 47.1% | -155.7% | 0.2% | 17.9% |
| R&D Expenses | £0 | £1,625 | £0 | £39 |
| G&A Expenses | £1,353 | £1,375 | £2,010 | £1,027 |
| SG&A Expenses | £1,306 | £2,012 | £1,980 | £1,714 |
| Sales & Mktg Exp. | -£47 | £44 | -£30 | £43 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £1,306 | £2,012 | £1,980 | £1,714 |
| Operating Income | -£1,249 | -£2,437 | -£1,979 | -£1,578 |
| % Margin | -1,032.2% | -892.7% | -305.4% | -207.6% |
| Other Income/Exp. Net | £31 | -£5 | £220 | -£1,255 |
| Pre-Tax Income | -£1,218 | -£2,297 | -£1,759 | -£2,833 |
| Tax Expense | -£203 | -£275 | -£75 | -£83 |
| Net Income | -£1,015 | -£2,022 | -£1,684 | -£2,750 |
| % Margin | -838.8% | -740.7% | -259.9% | -361.8% |
| EPS | -0.007 | -0.015 | -0.012 | -0.02 |
| % Growth | 49.7% | -19.8% | 38.9% | – |
| EPS Diluted | -0.007 | -0.015 | -0.012 | -0.02 |
| Weighted Avg Shares Out | 139,219 | 139,219 | 139,219 | 138,819 |
| Weighted Avg Shares Out Dil | 139,219 | 139,219 | 139,219 | 138,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5 | £5 | £0 | £2 |
| Interest Expense | £5 | £5 | £0 | £1 |
| Depreciation & Amortization | £47 | £44 | £30 | £20 |
| EBITDA | -£1,166 | -£2,268 | -£1,745 | -£3,880 |
| % Margin | -963.6% | -830.8% | -269.3% | -510.5% |