Quilter plc
QLT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £2,563,000 | £2,064,000 | £3,385,000 | £3,045,000 |
| % Growth | 24.2% | -39% | 11.2% | – |
| Cost of Goods Sold | £1,781,000 | £24,000 | £2,631,000 | £3,337,000 |
| Gross Profit | £782,000 | £2,040,000 | £754,000 | -£292,000 |
| % Margin | 30.5% | 98.8% | 22.3% | -9.6% |
| R&D Expenses | £0 | £2,000 | £0 | £2,000 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £288,000 | £2,070,000 | £284,000 | £293,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | -£2,000 | £0 | -£246,000 |
| Operating Expenses | £288,000 | £2,070,000 | £284,000 | £49,000 |
| Operating Income | £494,000 | -£30,000 | £470,000 | £677,000 |
| % Margin | 19.3% | -1.5% | 13.9% | 22.2% |
| Other Income/Exp. Net | -£394,000 | -£12,000 | -£393,000 | -£617,000 |
| Pre-Tax Income | £100,000 | -£42,000 | £77,000 | £60,000 |
| Tax Expense | £54,000 | £5,000 | £64,000 | £23,000 |
| Net Income | £46,000 | -£47,000 | £13,000 | £37,000 |
| % Margin | 1.8% | -2.3% | 0.4% | 1.2% |
| EPS | 0.034 | -0.035 | 0.01 | 0.027 |
| % Growth | 197.4% | -460.8% | -64.6% | – |
| EPS Diluted | 0.033 | -0.035 | 0.009 | 0.027 |
| Weighted Avg Shares Out | 1,393,939 | 1,343,169 | 1,341,000 | 1,350,105 |
| Weighted Avg Shares Out Dil | 1,388,000 | 1,343,169 | 1,382,000 | 1,376,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £10,000 | £0 | £0 | £11,000 |
| Depreciation & Amortization | £11,000 | £25,000 | £19,000 | £32,000 |
| EBITDA | £137,000 | -£30,000 | £118,000 | £88,000 |
| % Margin | 5.3% | -1.5% | 3.5% | 2.9% |