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Argentex Group PLC










Financial Health of Argentex




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Argentex Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Argentex?

I guess you are interested in Argentex Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Argentex

Let's start. I'm going to help you getting a better view of Argentex Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Argentex Group PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Argentex Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Argentex Group PLC. The closing price on 2022-12-02 was p118.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Argentex Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Argentex Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Argentex earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Argentex to the Capital Markets industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Argentex Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.2%-10.2%
TTM-5Y23.4%-23.4%
5Y23.4%10Y27.0%-3.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-10.4%
TTM-12.2%-12.2%
YOY10.2%17.4%-7.2%
5Y23.4%9.7%+13.7%
10Y27.0%10.0%+17.0%
1.1.2. Return on Assets

Shows how efficient Argentex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Argentex to the Capital Markets industry mean.
  • 1.2% Return on Assets means that Argentex generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Argentex Group PLC:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.1%-1.0%
TTM2.1%YOY222.9%-220.8%
TTM2.1%5Y45.5%-43.4%
5Y45.5%10Y39.6%+5.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.3%+0.9%
TTM2.1%0.3%+1.8%
YOY222.9%0.5%+222.4%
5Y45.5%0.3%+45.2%
10Y39.6%0.4%+39.2%
1.1.3. Return on Equity

Shows how efficient Argentex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Argentex to the Capital Markets industry mean.
  • 6.9% Return on Equity means Argentex generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Argentex Group PLC:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%+0.0%
TTM6.9%YOY583.0%-576.1%
TTM6.9%5Y119.3%-112.4%
5Y119.3%10Y103.8%+15.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.5%+5.4%
TTM6.9%1.6%+5.3%
YOY583.0%2.5%+580.5%
5Y119.3%1.6%+117.7%
10Y103.8%1.6%+102.2%

1.2. Operating Efficiency of Argentex Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Argentex is operating .

  • Measures how much profit Argentex makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Argentex to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Argentex Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.4%-7.4%
TTM-5Y23.4%-23.4%
5Y23.4%10Y27.0%-3.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY7.4%13.6%-6.2%
5Y23.4%4.2%+19.2%
10Y27.0%2.6%+24.4%
1.2.2. Operating Ratio

Measures how efficient Argentex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Argentex Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.009-0.009
TTM-5Y0.280-0.280
5Y0.28010Y0.307-0.027
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.269-1.269
TTM-0.941-0.941
YOY0.0090.850-0.841
5Y0.2800.779-0.499
10Y0.3070.762-0.455

1.3. Liquidity of Argentex Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Argentex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.18 means the company has 1.18 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Argentex Group PLC:

  • The MRQ is 1.177. The company is just able to pay all its short-term debts.
  • The TTM is 1.338. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.177TTM1.338-0.162
TTM1.338YOY1.572-0.233
TTM1.3385Y0.957+0.381
5Y0.95710Y0.832+0.125
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1771.596-0.419
TTM1.3381.795-0.457
YOY1.5721.754-0.182
5Y0.9571.784-0.827
10Y0.8321.678-0.846
1.3.2. Quick Ratio

Measures if Argentex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Argentex to the Capital Markets industry mean.
  • A Quick Ratio of 0.32 means the company can pay off 0.32 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Argentex Group PLC:

  • The MRQ is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.250+0.066
TTM0.250YOY0.437-0.187
TTM0.2505Y0.344-0.094
5Y0.34410Y0.299+0.045
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.980-0.665
TTM0.2501.158-0.908
YOY0.4371.099-0.662
5Y0.3441.127-0.783
10Y0.2990.988-0.689

1.4. Solvency of Argentex Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Argentex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Argentex to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.83 means that Argentex assets are financed with 83.0% credit (debt) and the remaining percentage (100% - 83.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Argentex Group PLC:

  • The MRQ is 0.830. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.692+0.138
TTM0.692YOY0.618+0.074
TTM0.6925Y0.391+0.300
5Y0.39110Y0.340+0.051
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.638+0.192
TTM0.6920.631+0.061
YOY0.6180.637-0.019
5Y0.3910.651-0.260
10Y0.3400.621-0.281
1.4.2. Debt to Equity Ratio

Measures if Argentex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Argentex to the Capital Markets industry mean.
  • A Debt to Equity ratio of 488.3% means that company has 4.88 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Argentex Group PLC:

  • The MRQ is 4.883. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.592. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.883TTM2.592+2.292
TTM2.592YOY1.617+0.975
TTM2.5925Y1.168+1.424
5Y1.16810Y1.015+0.152
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8831.629+3.254
TTM2.5921.580+1.012
YOY1.6171.716-0.099
5Y1.1681.589-0.421
10Y1.0151.614-0.599

2. Market Valuation of Argentex Group PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Argentex generates.

  • Above 15 is considered overpriced but always compare Argentex to the Capital Markets industry mean.
  • A PE ratio of 40.17 means the investor is paying 40.17 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Argentex Group PLC:

  • The EOD is 52.716. Good. +1
  • The MRQ is 40.175. Good. +1
  • The TTM is 41.009. Good. +1
Trends
Current periodCompared to+/- 
EOD52.716MRQ40.175+12.541
MRQ40.175TTM41.009-0.834
TTM41.009YOY85.461-44.452
TTM41.0095Y2,636.944-2,595.935
5Y2,636.94410Y2,292.995+343.949
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD52.71618.370+34.346
MRQ40.17518.928+21.247
TTM41.00927.033+13.976
YOY85.46126.178+59.283
5Y2,636.94422.166+2,614.778
10Y2,292.99522.834+2,270.161
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Argentex.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Argentex Group PLC:

  • The MRQ is 602,637.088. Seems overpriced? -1
  • The TTM is 4,363.709. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ602,637.088TTM4,363.709+598,273.379
TTM4,363.709YOY333,802.037-329,438.328
TTM4,363.7095Y81,681.531-77,317.822
5Y81,681.53110Y81,681.5310.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ602,637.0880.061+602,637.027
TTM4,363.7090.055+4,363.654
YOY333,802.0370.020+333,802.017
5Y81,681.5310.113+81,681.418
10Y81,681.5310.108+81,681.423

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Argentex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.78 means the investor is paying 2.78 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Argentex Group PLC:

  • The EOD is 3.643. Neutral. Compare to industry.
  • The MRQ is 2.776. Good. +1
  • The TTM is 2.820. Good. +1
Trends
Current periodCompared to+/- 
EOD3.643MRQ2.776+0.867
MRQ2.776TTM2.820-0.044
TTM2.820YOY406.183-403.363
TTM2.8205Y167.597-164.777
5Y167.59710Y145.737+21.861
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.6430.937+2.706
MRQ2.7760.996+1.780
TTM2.8201.215+1.605
YOY406.1831.214+404.969
5Y167.5971.121+166.476
10Y145.7370.976+144.761
2. Total Gains per Share

2.4. Latest News of Argentex Group PLC

Does Argentex Group PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Argentex Group PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-23
06:37
Shareholders in Argentex Group (LON:AGFX) are in the red if they invested three years agoRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Argentex Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.2711.546+112%6.547-50%1.630+101%1.417+131%
Book Value Growth--0.9890.988+0%0.9910%0.565+75%0.565+75%
Book Value Per Share--32.59729.416+11%6.786+380%23.371+39%20.323+60%
Book Value Per Share Growth--0.1000.050+101%0.275-64%-34.498+34484%-34.498+34484%
Current Ratio--1.1771.338-12%1.572-25%0.957+23%0.832+41%
Debt To Asset Ratio--0.8300.692+20%0.618+34%0.391+112%0.340+144%
Debt To Equity Ratio--4.8832.592+88%1.617+202%1.168+318%1.015+381%
Dividend Per Share--0.6630.530+25%0.494+34%0.225+195%0.196+239%
Dividend Per Share Growth--0.000-0.261+391775%0.480-100%-14.152+21227985%-14.152+21227985%
Eps--2.2532.032+11%1.437+57%0.845+167%0.736+206%
Eps Growth--0.0000.098-100%0.255-100%-8.491+12737520%-8.491+12737520%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.102-100%0.234-100%0.270-100%
Operating Margin----0%0.074-100%0.234-100%0.270-100%
Operating Ratio----0%0.009-100%0.280-100%0.307-100%
Pb Ratio3.643+24%2.7762.820-2%406.183-99%167.597-98%145.737-98%
Pe Ratio52.716+24%40.17541.009-2%85.461-53%2636.944-98%2292.995-98%
Peg Ratio--602637.0884363.709+13710%333802.037+81%81681.531+638%81681.531+638%
Price Per Share118.750+24%90.50082.425+10%122.625-26%91.831-1%79.853+13%
Price To Total Gains Ratio30.193+24%23.01097.943-77%2971.834-99%16803.744-100%16803.744-100%
Profit Growth--98.77498.647+0%99.0940%90.993+9%91.700+8%
Quick Ratio--0.3150.250+26%0.437-28%0.344-8%0.299+5%
Return On Assets--0.0120.021-45%2.229-99%0.455-97%0.396-97%
Return On Equity--0.0690.069+0%5.830-99%1.193-94%1.038-93%
Total Gains Per Share--3.9332.076+89%7.041-44%1.855+112%1.613+144%
Total Gains Per Share Growth--0.832-17.384+2191%0.799+4%3834.499-100%3834.499-100%
Usd Book Value--45239400.00040825800.000+11%9418489.523+380%32436368.127+39%28205537.501+60%
Usd Book Value Change Per Share--0.0400.019+112%0.080-50%0.020+101%0.017+131%
Usd Book Value Per Share--0.4000.361+11%0.083+380%0.287+39%0.249+60%
Usd Dividend Per Share--0.0080.006+25%0.006+34%0.003+195%0.002+239%
Usd Eps--0.0280.025+11%0.018+57%0.010+167%0.009+206%
Usd Price Per Share1.456+24%1.1101.011+10%1.503-26%1.126-1%0.979+13%
Usd Profit--3126300.0002819800.000+11%2991739.757+4%1372367.344+128%1195529.317+161%
Usd Revenue----0%9809406.835-100%2843458.082-100%2476828.393-100%
Usd Total Gains Per Share--0.0480.025+89%0.086-44%0.023+112%0.020+144%
 EOD+2 -3MRQTTM+22 -8YOY+13 -215Y+22 -1210Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Argentex Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.716
Price to Book Ratio (EOD)Between0-13.643
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.315
Current Ratio (MRQ)Greater than11.177
Debt to Asset Ratio (MRQ)Less than10.830
Debt to Equity Ratio (MRQ)Less than14.883
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Argentex Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.687
Ma 20Greater thanMa 50109.820
Ma 50Greater thanMa 100106.082
Ma 100Greater thanMa 20093.086
OpenGreater thanClose123.500
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets217,100
Total Liabilities180,200
Total Stockholder Equity36,900
 As reported
Total Liabilities 180,200
Total Stockholder Equity+ 36,900
Total Assets = 217,100

Assets

Total Assets217,100
Total Current Assets192,900
Long-term Assets192,900
Total Current Assets
Cash And Cash Equivalents 51,600
Net Receivables 100
Other Current Assets 141,300
Total Current Assets  (as reported)192,900
Total Current Assets  (calculated)193,000
+/- 100
Long-term Assets
Property Plant Equipment 7,700
Other Assets 14,100
Long-term Assets  (as reported)24,200
Long-term Assets  (calculated)21,800
+/- 2,400

Liabilities & Shareholders' Equity

Total Current Liabilities163,900
Long-term Liabilities16,300
Total Stockholder Equity36,900
Total Current Liabilities
Short-term Debt 800
Accounts payable 81,000
Other Current Liabilities 160,500
Total Current Liabilities  (as reported)163,900
Total Current Liabilities  (calculated)242,300
+/- 78,400
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,800
Other Liabilities 10,500
Long-term Liabilities  (as reported)16,300
Long-term Liabilities  (calculated)16,300
+/-0
Total Stockholder Equity
Common Stock100
Retained Earnings 19,100
Other Stockholders Equity 17,700
Total Stockholder Equity (as reported)36,900
Total Stockholder Equity (calculated)36,900
+/-0
Other
Capital Stock100
Cash and Short Term Investments 51,600
Common Stock Shares Outstanding 113,200
Liabilities and Stockholders Equity 217,100
Net Debt -45,000
Net Invested Capital 36,900
Net Tangible Assets 34,500
Net Working Capital 29,000
Short Long Term Debt Total 6,600



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-06-302018-03-312018-01-312017-06-302017-03-312017-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
153,120
0
0
76,432
0
66,853
0
75,000
0
78,400
0
97,300
0
217,100
217,100097,300078,400075,000066,853076,43200153,120000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
44,140
67,202
0
67,202
53,399
53,399
60,000
60,000
65,500
65,500
83,700
83,700
192,900
192,900
192,900192,90083,70083,70065,50065,50060,00060,00053,39953,39967,202067,20244,140000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
32,140
0
0
48,136
0
37,152
0
26,800
0
43,300
0
37,900
0
51,600
51,600037,900043,300026,800037,152048,1360032,140000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
91
0
91
15,353
15,353
100
100
100
100
100
100
100
100
10010010010010010010010015,35315,353910910000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
12,000
17,633
0
19,066
0
16,247
21,000
33,200
21,200
22,200
45,200
45,800
140,400
141,300
141,300140,40045,80045,20022,20021,20033,20021,00016,247019,066017,63312,000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
108,980
0
0
9,230
0
13,454
0
15,000
0
12,900
0
13,600
0
24,200
24,200013,600012,900015,000013,45409,23000108,980000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
297
212
0
212
9,424
9,424
9,100
9,100
8,600
8,700
8,300
8,300
7,700
7,700
7,7007,7008,3008,3008,7008,6009,1009,1009,4249,4242120212297000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
101,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000101,333000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,798
0
0
1,793
0
0
0
1,700
0
1,800
0
2,200
0
0
002,20001,80001,7000001,793001,798000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
7,225
0
7,225
2,269
2,269
4,200
4,200
2,500
2,500
3,100
3,100
14,100
14,100
14,10014,1003,1003,1002,5002,5004,2004,2002,2692,2697,22507,2250000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
31,635
0
0
51,450
0
41,336
0
46,300
0
48,500
0
64,100
0
180,200
180,200064,100048,500046,300041,336051,4500031,635000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
27,912
47,426
0
47,426
34,585
34,585
37,800
37,800
42,100
42,100
55,800
55,800
163,900
163,900
163,900163,90055,80055,80042,10042,10037,80037,80034,58534,58547,426047,42627,912000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
7,710
0
0
5,315
0
5,399
0
1,200
0
4,800
0
800
0
800
800080004,80001,20005,39905,315007,710000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
7,558
0
0
5,315
0
4,694
0
0
0
3,200
0
0
0
0
00003,2000004,69405,315007,558000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
46
2
0
2
60
60
700
700
31,400
31,400
100
100
81,000
81,000
81,00081,00010010031,40031,400700700606020246000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
20,155
44,448
0
42,109
26,701
26,232
33,300
34,800
34,200
34,900
51,200
52,800
155,200
160,500
160,500155,20052,80051,20034,90034,20034,80033,30026,23226,70142,109044,44820,155000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3,723
0
0
4,024
0
6,752
0
8,500
0
6,400
0
8,300
0
16,300
16,30008,30006,40008,50006,75204,024003,723000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
4,024
0
4,024
492
492
2,800
2,800
1,000
1,000
2,500
2,500
10,500
10,500
10,50010,5002,5002,5001,0001,0002,8002,8004924924,02404,0240000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
121,486
0
0
24,982
0
25,517
0
28,700
0
29,900
0
33,200
0
36,900
36,900033,200029,900028,700025,517024,98200121,486000000000
   Common Stock
0
0
0
0
0
0
0
0
0
70
70
0
70
70
70
100
100
100
100
100
100
100
100
10010010010010010010010070707007070000000000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 000000-1,0000-4430-1,977000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,700
0
12,700
0
0
0
0
000012,700012,7000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
118,238
4,555
0
19,247
4,662
17,819
4,700
18,400
4,800
17,500
4,900
17,600
5,000
17,700
17,7005,00017,6004,90017,5004,80018,4004,70017,8194,66219,24704,555118,238000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue34,500
Cost of Revenue-600
Gross Profit33,90033,900
 
Operating Income (+$)
Gross Profit33,900
Operating Expense-23,100
Operating Income10,40010,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,900
Selling And Marketing Expenses-
Operating Expense23,10022,900
 
Net Interest Income (+$)
Interest Income-
Interest Expense-400
Net Interest Income-400-400
 
Pretax Income (+$)
Operating Income10,400
Net Interest Income-400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,00010,800
EBIT - interestExpense = 10,000
10,000
7,800
Interest Expense400
Earnings Before Interest and Taxes (ebit)10,40010,400
Earnings Before Interest and Taxes (ebitda)12,900
 
After tax Income (+$)
Income Before Tax10,000
Tax Provision-2,600
Net Income From Continuing Ops7,4007,400
Net Income7,400
Net Income Applicable To Common Shares7,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,700
Total Other Income/Expenses Net-400400
 

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