Senior plc

SNR.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue£977,100£963,500£848,400£658,700
% Growth1.4%13.6%28.8%
Cost of Goods Sold£803,400£793,200£700,400£557,200
Gross Profit£173,700£174,000£148,000£101,500
% Margin17.8%18.1%17.4%15.4%
R&D Expenses£20,000£20,000£19,800£19,200
G&A Expenses£127,600£130,400£111,400£87,300
SG&A Expenses£134,700£137,300£117,700£92,700
Sales & Mktg Exp.£7,100£6,900£6,300£5,400
Other Operating Expenses-£21,300-£21,200-£20,300-£19,300
Operating Expenses£133,400£136,100£117,200£92,600
Operating Income£40,300£37,900£32,400£10,500
% Margin4.1%3.9%3.8%1.6%
Other Income/Exp. Net-£12,500-£15,100-£10,000£13,200
Pre-Tax Income£27,800£22,800£22,400£23,700
Tax Expense£1,900-£8,300£2,200-£500
Net Income£25,900£31,100£20,200£24,200
% Margin2.7%3.2%2.4%3.7%
EPS0.0630.0750.0490.058
% Growth-16.8%54.7%-16.5%
EPS Diluted0.0610.0730.0470.057
Weighted Avg Shares Out414,300413,300415,300415,700
Weighted Avg Shares Out Dil423,500425,000426,900422,500
Supplemental Information
Interest Income£6,400£8,000£700£100
Interest Expense£21,900£20,500£10,600£8,500
Depreciation & Amortization£50,600£51,700£49,800£47,800
EBITDA£99,000£94,000£82,400£79,800
% Margin10.1%9.8%9.7%12.1%