Rotala PLC
ROL.L · LSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Revenue | £84,871 | £96,543 | £78,115 | £67,533 |
| % Growth | -12.1% | 23.6% | 15.7% | – |
| Cost of Goods Sold | £74,611 | £82,429 | £66,349 | £54,418 |
| Gross Profit | £10,260 | £14,114 | £11,766 | £13,115 |
| % Margin | 12.1% | 14.6% | 15.1% | 19.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £9,118 | £12,334 | £10,683 | £7,563 |
| SG&A Expenses | £9,118 | £12,334 | £10,683 | £7,563 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £20 | £0 | £0 | £1 |
| Operating Expenses | £9,138 | £12,334 | £10,683 | £7,564 |
| Operating Income | £1,190 | £1,799 | £1,126 | £4,247 |
| % Margin | 1.4% | 1.9% | 1.4% | 6.3% |
| Other Income/Exp. Net | £782 | -£1,504 | -£5,907 | -£1,635 |
| Pre-Tax Income | £1,972 | £295 | -£4,781 | £2,612 |
| Tax Expense | £805 | £229 | -£734 | £665 |
| Net Income | £1,167 | £66 | -£4,047 | £1,947 |
| % Margin | 1.4% | 0.1% | -5.2% | 2.9% |
| EPS | 0.024 | 0.001 | -0.081 | 0.04 |
| % Growth | 1,715.4% | 101.6% | -302% | – |
| EPS Diluted | 0.024 | 0.001 | -0.081 | 0.04 |
| Weighted Avg Shares Out | 49,502 | 50,091 | 50,091 | 48,674 |
| Weighted Avg Shares Out Dil | 49,502 | 50,091 | 50,091 | 48,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | £68 | £19 | £43 | £53 |
| Interest Expense | £2,312 | £3,096 | £2,247 | £1,688 |
| Depreciation & Amortization | £9,022 | £14,906 | £8,104 | £6,219 |
| EBITDA | £13,306 | £18,297 | £5,570 | £10,466 |
| % Margin | 15.7% | 19% | 7.1% | 15.5% |