TT Electronics plc
TTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £521,100 | £613,900 | £617,000 | £476,200 |
| % Growth | -15.1% | -0.5% | 29.6% | – |
| Cost of Goods Sold | £411,400 | £466,900 | £481,500 | £360,600 |
| Gross Profit | £109,700 | £147,000 | £135,500 | £115,600 |
| % Margin | 21.1% | 23.9% | 22% | 24.3% |
| R&D Expenses | £10,700 | £11,000 | £10,100 | £11,100 |
| G&A Expenses | £110,300 | £111,400 | £109,300 | £69,400 |
| SG&A Expenses | £133,200 | £138,300 | £138,900 | £99,000 |
| Sales & Mktg Exp. | £22,900 | £26,900 | £29,600 | £29,600 |
| Other Operating Expenses | -£10,700 | -£10,000 | -£10,100 | -£13,800 |
| Operating Expenses | £133,200 | £139,300 | £138,900 | £96,300 |
| Operating Income | -£23,500 | £8,700 | £38,600 | £19,300 |
| % Margin | -4.5% | 1.4% | 6.3% | 4.1% |
| Other Income/Exp. Net | -£9,900 | -£9,800 | -£6,700 | -£3,300 |
| Pre-Tax Income | -£33,400 | -£1,100 | -£10,100 | £16,000 |
| Tax Expense | £20,000 | £5,700 | £3,100 | £3,200 |
| Net Income | -£53,400 | -£6,800 | -£13,200 | £12,800 |
| % Margin | -10.2% | -1.1% | -2.1% | 2.7% |
| EPS | -0.3 | -0.039 | -0.075 | 0.073 |
| % Growth | -675.2% | 48.5% | -202.6% | – |
| EPS Diluted | -0.3 | -0.039 | -0.075 | 0.072 |
| Weighted Avg Shares Out | 176,900 | 175,600 | 175,800 | 174,800 |
| Weighted Avg Shares Out Dil | 178,500 | 175,600 | 175,800 | 178,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | £500 | £1,000 | £100 | £200 |
| Interest Expense | £11,400 | £10,800 | £8,900 | £4,300 |
| Depreciation & Amortization | £16,500 | £21,100 | £22,100 | £21,200 |
| EBITDA | -£5,500 | £31,400 | £20,900 | £41,500 |
| % Margin | -1.1% | 5.1% | 3.4% | 8.7% |