Renewi plc
RWI.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,689,200 | £1,892,300 | £1,869,200 | £1,693,600 |
| % Growth | -10.7% | 1.2% | 10.4% | – |
| Cost of Goods Sold | £1,355,800 | £1,548,300 | £1,515,900 | £1,411,800 |
| Gross Profit | £333,400 | £344,000 | £353,300 | £281,800 |
| % Margin | 19.7% | 18.2% | 18.9% | 16.6% |
| R&D Expenses | £0 | £0 | £0 | £204 |
| G&A Expenses | £235,800 | £195,600 | £212,000 | £202,100 |
| SG&A Expenses | £235,800 | £195,800 | £212,100 | £201,800 |
| Sales & Mktg Exp. | £0 | £200 | £100 | -£300 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £235,800 | £229,800 | £234,700 | £249,800 |
| Operating Income | £97,600 | £135,200 | £126,900 | £65,300 |
| % Margin | 5.8% | 7.1% | 6.8% | 3.9% |
| Other Income/Exp. Net | -£37,500 | -£48,400 | -£28,300 | -£25,200 |
| Pre-Tax Income | £60,100 | £93,100 | £95,700 | £10,900 |
| Tax Expense | £14,900 | £26,500 | £20,300 | £5,400 |
| Net Income | -£34,100 | £62,900 | £74,500 | £5,600 |
| % Margin | -2% | 3.3% | 4% | 0.3% |
| EPS | -0.43 | 0.79 | 0.93 | 0.07 |
| % Growth | -154.4% | -15.1% | 1,221% | – |
| EPS Diluted | -0.5 | 0.79 | 0.93 | 0.07 |
| Weighted Avg Shares Out | 79,700 | 79,400 | 79,700 | 79,500 |
| Weighted Avg Shares Out Dil | 79,700 | 79,600 | 80,100 | 79,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | £29,300 | £21,100 | £22,900 | £21,100 |
| Interest Expense | £67,300 | £37,000 | £36,500 | £34,900 |
| Depreciation & Amortization | £133,800 | £127,600 | £131,300 | £142,000 |
| EBITDA | £227,600 | £268,400 | £263,500 | £187,800 |
| % Margin | 13.5% | 14.2% | 14.1% | 11.1% |