Libertine Holdings Plc
LIB.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | £921 | £824 | £32 | £175 |
| % Growth | 11.8% | 2,475% | -81.7% | – |
| Cost of Goods Sold | £1,345 | £705 | £12 | £109 |
| Gross Profit | -£424 | £119 | £20 | £66 |
| % Margin | -46% | 14.4% | 62.5% | 37.6% |
| R&D Expenses | £1,625 | £39 | £0 | £0 |
| G&A Expenses | £735 | £410 | £157 | £532 |
| SG&A Expenses | £779 | £453 | £681 | £546 |
| Sales & Mktg Exp. | £44 | £43 | £14 | £14 |
| Other Operating Expenses | £0 | £0 | £0 | £357 |
| Operating Expenses | £4,532 | £3,089 | £833 | £855 |
| Operating Income | -£4,956 | -£2,970 | -£733 | -£789 |
| % Margin | -538.1% | -360.4% | -2,290.6% | -450.9% |
| Other Income/Exp. Net | -£5 | -£1,406 | -£84 | -£3 |
| Pre-Tax Income | -£4,056 | -£3,305 | -£817 | -£792 |
| Tax Expense | -£350 | -£83 | -£111 | -£148 |
| Net Income | -£3,706 | -£3,222 | -£706 | -£644 |
| % Margin | -402.4% | -391% | -2,206.3% | -368% |
| EPS | -0.027 | -0.023 | -0.096 | -0.005 |
| % Growth | -14.7% | 75.9% | -1,948.9% | – |
| EPS Diluted | -0.027 | -0.023 | -0.096 | -0.005 |
| Weighted Avg Shares Out | 139,183 | 138,819 | 7,330 | 138,089 |
| Weighted Avg Shares Out Dil | 139,183 | 138,819 | 7,330 | 138,089 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £6 | £0 | £0 |
| Interest Expense | £5 | £2 | £98 | £4 |
| Depreciation & Amortization | £74 | £41 | £43 | £43 |
| EBITDA | -£3,977 | -£1,852 | -£675 | -£745 |
| % Margin | -431.8% | -224.8% | -2,109.4% | -426% |