REACT Group PLC
REAT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £20,749 | £19,582 | £13,671 | £7,701 |
| % Growth | 6% | 43.2% | 77.5% | – |
| Cost of Goods Sold | £15,024 | £14,343 | £10,414 | £5,332 |
| Gross Profit | £5,725 | £5,239 | £3,257 | £2,369 |
| % Margin | 27.6% | 26.8% | 23.8% | 30.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £902 | £844 | £626 | £408 |
| SG&A Expenses | £1,104 | £961 | £739 | £524 |
| Sales & Mktg Exp. | £202 | £117 | £113 | £116 |
| Other Operating Expenses | £4,334 | £4,027 | £3,029 | £1,612 |
| Operating Expenses | £5,438 | £4,988 | £3,768 | £2,136 |
| Operating Income | £287 | £251 | -£511 | £114 |
| % Margin | 1.4% | 1.3% | -3.7% | 1.5% |
| Other Income/Exp. Net | -£131 | -£203 | -£56 | £16 |
| Pre-Tax Income | £156 | £48 | -£567 | £130 |
| Tax Expense | £138 | -£2 | £134 | -£259 |
| Net Income | £18 | £50 | -£701 | £389 |
| % Margin | 0.1% | 0.3% | -5.1% | 5.1% |
| EPS | 0.001 | 0.002 | -0.045 | 0.039 |
| % Growth | -66.7% | 105.3% | -216.9% | – |
| EPS Diluted | 0.001 | 0.002 | -0.045 | 0.035 |
| Weighted Avg Shares Out | 21,552 | 21,130 | 15,617 | 11,312 |
| Weighted Avg Shares Out Dil | 23,594 | 23,267 | 15,617 | 11,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £17 |
| Interest Expense | £131 | £203 | £56 | £1 |
| Depreciation & Amortization | £1,781 | £1,809 | £921 | £264 |
| EBITDA | £2,068 | £2,060 | £410 | £394 |
| % Margin | 10% | 10.5% | 3% | 5.1% |