RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £14,108 | £22,030 | £16,883 | £8,069 |
| % Growth | -36% | 30.5% | 109.2% | – |
| Cost of Goods Sold | £1,900 | £14,184 | £14,285 | £5,138 |
| Gross Profit | £12,208 | £7,846 | £2,599 | £2,931 |
| % Margin | 86.5% | 35.6% | 15.4% | 36.3% |
| R&D Expenses | £0 | £2,712 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £2,712 | £0 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £18,953 | £6,329 | £15 | £11 |
| Operating Expenses | £18,953 | £11,752 | £7,824 | £6,699 |
| Operating Income | -£6,745 | -£3,906 | -£5,583 | £1,047 |
| % Margin | -47.8% | -17.7% | -33.1% | 13% |
| Other Income/Exp. Net | -£23,873 | -£32,846 | -£125 | -£4,945 |
| Pre-Tax Income | -£30,618 | -£36,752 | -£5,378 | -£3,897 |
| Tax Expense | £189 | £129 | -£216 | £0 |
| Net Income | -£33,740 | -£36,880 | -£5,378 | -£3,897 |
| % Margin | -239.1% | -167.4% | -31.9% | -48.3% |
| EPS | -0.23 | -0.29 | -0.05 | -0.052 |
| % Growth | 20.7% | -484.7% | 3.7% | – |
| EPS Diluted | -0.23 | -0.29 | -0.05 | -0.052 |
| Weighted Avg Shares Out | 145,927 | 127,174 | 108,439 | 75,678 |
| Weighted Avg Shares Out Dil | 145,927 | 127,181 | 108,500 | 75,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | £342 | £597 | £14 | £0 |
| Interest Expense | £142 | £209 | £167 | £130 |
| Depreciation & Amortization | £4,270 | £3,211 | £1,065 | £782 |
| EBITDA | -£26,205 | -£33,332 | -£4,147 | £1,829 |
| % Margin | -185.7% | -151.3% | -24.6% | 22.7% |