Titon Holdings Plc
TON.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £7,647 | £6,369 | £9,107 | £10,257 |
| % Growth | 20.1% | -30.1% | -11.2% | – |
| Cost of Goods Sold | £5,343 | £4,432 | £6,825 | £7,526 |
| Gross Profit | £2,304 | £1,937 | £2,282 | £2,731 |
| % Margin | 30.1% | 30.4% | 25.1% | 26.6% |
| R&D Expenses | £212 | £220 | £245 | £206 |
| G&A Expenses | £2,040 | £1,288 | £2,407 | £1,767 |
| SG&A Expenses | £2,278 | £1,972 | £2,715 | £2,689 |
| Sales & Mktg Exp. | £238 | £798 | £308 | £953 |
| Other Operating Expenses | -£5 | £23 | £55 | £0 |
| Operating Expenses | £2,485 | £2,215 | £3,015 | £2,895 |
| Operating Income | -£181 | -£255 | -£642 | -£164 |
| % Margin | -2.4% | -4% | -7% | -1.6% |
| Other Income/Exp. Net | £19 | -£1,463 | -£71 | -£14 |
| Pre-Tax Income | -£162 | -£1,718 | -£713 | -£203 |
| Tax Expense | £0 | -£445 | -£28 | £143 |
| Net Income | -£138 | -£3,088 | -£614 | -£366 |
| % Margin | -1.8% | -48.5% | -6.7% | -3.6% |
| EPS | -0.015 | -0.27 | -0.055 | -0.033 |
| % Growth | 94.4% | -394.5% | -67.5% | – |
| EPS Diluted | -0.015 | -0.27 | -0.055 | -0.033 |
| Weighted Avg Shares Out | 9,185 | 11,249 | 11,245 | 11,229 |
| Weighted Avg Shares Out Dil | 11,248 | 11,249 | 11,245 | 11,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | £27 | £1 | £0 | £2 |
| Interest Expense | £8 | £10 | £10 | £17 |
| Depreciation & Amortization | £359 | £416 | £486 | £396 |
| EBITDA | £178 | -£1,262 | -£247 | £210 |
| % Margin | 2.3% | -19.8% | -2.7% | 2% |