Titon Holdings Plc
TON.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £15,476 | £22,334 | £22,087 | £23,412 |
| % Growth | -30.7% | 1.1% | -5.7% | – |
| Cost of Goods Sold | £11,143 | £16,413 | £16,568 | £16,310 |
| Gross Profit | £4,333 | £5,921 | £5,519 | £7,102 |
| % Margin | 28% | 26.5% | 25% | 30.3% |
| R&D Expenses | £465 | £467 | £629 | £582 |
| G&A Expenses | £3,695 | £4,471 | £4,586 | £4,521 |
| SG&A Expenses | £4,801 | £6,017 | £5,979 | £5,665 |
| Sales & Mktg Exp. | £1,106 | £1,486 | £1,393 | £1,144 |
| Other Operating Expenses | -£36 | £13 | £328 | -£16 |
| Operating Expenses | £5,230 | £6,497 | £6,936 | £6,231 |
| Operating Income | -£897 | -£576 | -£1,119 | £1,119 |
| % Margin | -5.8% | -2.6% | -5.1% | 4.8% |
| Other Income/Exp. Net | -£1,534 | -£263 | £166 | -£44 |
| Pre-Tax Income | -£2,431 | -£839 | -£953 | £1,075 |
| Tax Expense | -£473 | £86 | -£410 | £72 |
| Net Income | -£3,702 | -£686 | -£436 | £1,028 |
| % Margin | -23.9% | -3.1% | -2% | 4.4% |
| EPS | -0.33 | -0.06 | -0.039 | 0.092 |
| % Growth | -449.1% | -54.5% | -142.1% | – |
| EPS Diluted | -0.33 | -0.061 | -0.039 | 0.092 |
| Weighted Avg Shares Out | 11,247 | 11,414 | 11,197 | 11,125 |
| Weighted Avg Shares Out Dil | 11,247 | 11,206 | 11,197 | 11,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £5 | £9 | £0 |
| Interest Expense | £20 | £27 | £16 | £16 |
| Depreciation & Amortization | £902 | £869 | £1,048 | £883 |
| EBITDA | -£1,509 | £694 | -£62 | £2,002 |
| % Margin | -9.8% | 3.1% | -0.3% | 8.6% |