Various Eateries PLC
VARE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £49,486 | £45,495 | £40,667 | £22,348 |
| % Growth | 8.8% | 11.9% | 82% | – |
| Cost of Goods Sold | £46,022 | £43,597 | £36,992 | £20,729 |
| Gross Profit | £3,464 | £1,898 | £3,675 | £1,619 |
| % Margin | 7% | 4.2% | 9% | 7.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £0 | £2,596 | £5,158 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £4,392 | £6,105 | £6,288 | -£1,441 |
| Operating Expenses | £4,392 | £6,105 | £8,884 | £3,717 |
| Operating Income | -£928 | -£4,207 | -£2,612 | -£6,744 |
| % Margin | -1.9% | -9.2% | -6.4% | -30.2% |
| Other Income/Exp. Net | -£2,429 | -£2,470 | -£4,603 | £3,004 |
| Pre-Tax Income | -£3,357 | -£6,677 | -£7,215 | -£3,740 |
| Tax Expense | £0 | £0 | £1,034 | £0 |
| Net Income | -£3,357 | -£6,677 | -£7,215 | -£3,740 |
| % Margin | -6.8% | -14.7% | -17.7% | -16.7% |
| EPS | -0.02 | -0.081 | -0.088 | -0.046 |
| % Growth | 75.4% | 7.4% | -93% | – |
| EPS Diluted | -0.02 | -0.081 | -0.088 | -0.046 |
| Weighted Avg Shares Out | 168,180 | 82,143 | 82,143 | 82,143 |
| Weighted Avg Shares Out Dil | 168,180 | 82,143 | 82,143 | 82,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5 | £0 | £0 | £3 |
| Interest Expense | £2,434 | £2,470 | £2,005 | £1,645 |
| Depreciation & Amortization | £5,502 | £5,571 | £4,702 | £3,971 |
| EBITDA | £4,579 | £1,364 | -£508 | £1,876 |
| % Margin | 9.3% | 3% | -1.2% | 8.4% |