RBG Holdings plc
RBGP.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | £39,210 | £50,307 | £41,985 | £22,449 |
| % Growth | -22.1% | 19.8% | 87% | – |
| Cost of Goods Sold | £47,010 | £41,842 | £35,747 | £20,136 |
| Gross Profit | -£7,801 | £8,466 | £6,238 | £2,314 |
| % Margin | -19.9% | 16.8% | 14.9% | 10.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | -£788 | £0 | £0 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £394 | £43,044 | £37,209 | £17,496 |
| Operating Expenses | -£394 | £43,044 | £37,209 | £17,496 |
| Operating Income | -£9,247 | £7,296 | £4,820 | £4,978 |
| % Margin | -23.6% | 14.5% | 11.5% | 22.2% |
| Other Income/Exp. Net | -£2,119 | -£1,341 | -£757 | -£370 |
| Pre-Tax Income | -£11,366 | £9,735 | £9,226 | £7,706 |
| Tax Expense | -£323 | £1,933 | £1,969 | £1,025 |
| Net Income | -£23,919 | £7,802 | £6,973 | £6,236 |
| % Margin | -61% | 15.5% | 16.6% | 27.8% |
| EPS | -0.25 | 0.082 | 0.076 | 0.073 |
| % Growth | -405.6% | 7.2% | 4.8% | – |
| EPS Diluted | -0.25 | 0.082 | 0.076 | 0.073 |
| Weighted Avg Shares Out | 95,331 | 95,331 | 91,409 | 85,592 |
| Weighted Avg Shares Out Dil | 95,331 | 95,520 | 91,562 | 85,592 |
| Supplemental Information | – | – | – | – |
| Interest Income | £937 | £33 | £23 | £24 |
| Interest Expense | £2,170 | £1,362 | £802 | £395 |
| Depreciation & Amortization | £3,252 | £3,433 | £2,936 | £2,082 |
| EBITDA | -£5,944 | £2,653 | £9,429 | £9,882 |
| % Margin | -15.2% | 5.3% | 22.5% | 44% |