Ricardo plc
RCDOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $169 | $251 | $224 | $233 |
| % Growth | -32.5% | 11.7% | -3.6% | – |
| Cost of Goods Sold | $118 | $176 | $164 | $169 |
| Gross Profit | $51 | $74 | $61 | $64 |
| % Margin | 30.1% | 29.6% | 27% | 27.4% |
| R&D Expenses | $1 | $6 | $4 | $5 |
| G&A Expenses | $44 | $50 | $51 | $60 |
| SG&A Expenses | $44 | $50 | $51 | $45 |
| Sales & Mktg Exp. | $0 | -$1 | $0 | -$14 |
| Other Operating Expenses | -$2 | $7 | $3 | $0 |
| Operating Expenses | $43 | $63 | $59 | $50 |
| Operating Income | $8 | $11 | $2 | $13 |
| % Margin | 4.8% | 4.3% | 0.9% | 5.8% |
| Other Income/Exp. Net | -$21 | -$4 | -$4 | -$9 |
| Pre-Tax Income | -$13 | $6 | -$2 | $5 |
| Tax Expense | $1 | $2 | $1 | $2 |
| Net Income | $27 | $4 | -$3 | $3 |
| % Margin | 16.1% | 1.6% | -1.5% | 1.2% |
| EPS | -0.22 | 0.066 | -0.055 | 0.045 |
| % Growth | -433.8% | 220.5% | -221.6% | – |
| EPS Diluted | -0.22 | 0.065 | -0.055 | 0.045 |
| Weighted Avg Shares Out | 62 | 62 | 62 | 62 |
| Weighted Avg Shares Out Dil | 62 | 63 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $1 | $1 |
| Interest Expense | $4 | $5 | $5 | $4 |
| Depreciation & Amortization | $8 | -$1 | $20 | $10 |
| EBITDA | $15 | $24 | $9 | $29 |
| % Margin | 9% | 9.7% | 4% | 12.6% |