Tyman plc
TYMN.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £327,700 | £329,900 | £355,500 | £360,000 |
| % Growth | -0.7% | -7.2% | -1.3% | – |
| Cost of Goods Sold | £220,200 | £237,100 | £256,400 | £258,700 |
| Gross Profit | £107,500 | £92,800 | £99,100 | £101,300 |
| % Margin | 32.8% | 28.1% | 27.9% | 28.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £60,500 | £0 |
| SG&A Expenses | £67,000 | £61,700 | £62,500 | £60,500 |
| Sales & Mktg Exp. | £0 | £0 | £2,000 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £67,000 | £61,700 | £62,500 | £60,500 |
| Operating Income | £40,500 | £31,100 | £36,600 | £40,800 |
| % Margin | 12.4% | 9.4% | 10.3% | 11.3% |
| Other Income/Exp. Net | -£13,200 | -£8,400 | -£12,600 | -£3,400 |
| Pre-Tax Income | £27,300 | £22,700 | £24,000 | £37,400 |
| Tax Expense | £6,200 | £5,600 | £4,600 | £9,000 |
| Net Income | £21,100 | £17,100 | £19,400 | £28,400 |
| % Margin | 6.4% | 5.2% | 5.5% | 7.9% |
| EPS | 0.11 | 0.088 | 0.1 | 0.15 |
| % Growth | 25% | -12% | -33.3% | – |
| EPS Diluted | 0.11 | 0.087 | 0.1 | 0.15 |
| Weighted Avg Shares Out | 194,517 | 194,300 | 193,723 | 194,600 |
| Weighted Avg Shares Out Dil | 197,053 | 195,600 | 195,054 | 195,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,400 | £1,000 | £700 | £200 |
| Interest Expense | £7,800 | £5,800 | £6,200 | £4,300 |
| Depreciation & Amortization | £17,200 | £19,000 | £20,300 | £18,800 |
| EBITDA | £54,800 | £47,500 | £50,800 | £60,500 |
| % Margin | 16.7% | 14.4% | 14.3% | 16.8% |