RA International Group plc
RAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | £58,286 | £62,917 | £54,595 | £64,441 |
| % Growth | -7.4% | 15.2% | -15.3% | – |
| Cost of Goods Sold | £49,853 | £57,717 | £42,555 | £45,647 |
| Gross Profit | £8,433 | £5,200 | £12,040 | £18,794 |
| % Margin | 14.5% | 8.3% | 22.1% | 29.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £11,587 | £11,695 | £10,719 | £8,429 |
| SG&A Expenses | £11,587 | £11,695 | £10,719 | £8,429 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£5,211 | £0 | £0 | £1,169 |
| Operating Expenses | £6,376 | £11,695 | £10,719 | £9,598 |
| Operating Income | £2,057 | -£6,289 | £1,376 | £7,319 |
| % Margin | 3.5% | -10% | 2.5% | 11.4% |
| Other Income/Exp. Net | -£1,856 | -£2,285 | -£1,259 | -£692 |
| Pre-Tax Income | £201 | -£12,997 | -£32,160 | £6,627 |
| Tax Expense | £7 | £169 | -£80 | £61 |
| Net Income | £194 | -£13,166 | -£32,080 | £6,566 |
| % Margin | 0.3% | -20.9% | -58.8% | 10.2% |
| EPS | 0.001 | -0.076 | -0.19 | 0.038 |
| % Growth | 101.3% | 59.8% | -600% | – |
| EPS Diluted | 0.001 | -0.076 | -0.19 | 0.038 |
| Weighted Avg Shares Out | 194,000 | 172,602 | 171,661 | 172,451 |
| Weighted Avg Shares Out Dil | 173,576 | 173,330 | 173,109 | 173,858 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £2,044 | £2,491 | £1,314 | £970 |
| Depreciation & Amortization | £4,241 | £5,110 | £4,855 | £3,731 |
| EBITDA | £6,486 | -£5,396 | -£25,991 | £11,328 |
| % Margin | 11.1% | -8.6% | -47.6% | 17.6% |