Redcentric plc
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and mana…
Information Technology Services
GB, Harrogate [HQ]
RCN.L/Financial Reporting
Income Statements
13 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.00 | 26.00 | 23.00 | 49.00 | 94.00 | 102.00 | 104.00 | 99.00 | 93.00 | 87.00 | 91.00 | 93.00 | 141.00 | |
|
EPS
|
0.02 | - - | -0.01 | 0.02 | 0.06 | -0.03 | -0.02 | - - | -0.01 | -0.07 | 0.06 | 0.04 | -0.06 | |
| Diluted in mil. | 0.02 | - - | -0.01 | 0.02 | 0.05 | -0.03 | -0.02 | - - | -0.01 | -0.07 | 0.06 | 0.04 | -0.06 | |
|
Profit
|
17.00 | 15.00 | 12.00 | 18.00 | 53.00 | 57.00 | 60.00 | 59.00 | 56.00 | 47.00 | 51.00 | 52.00 | 92.00 | |
| Gross Margin | 64.38 | 57.30 | 51.61 | 37.08 | 56.96 | 56.48 | 57.79 | 60.00 | 60.44 | 54.57 | 55.82 | 56.34 | 65.04 | |
| Pre Tax | 1.00 | - - | - - | -2.00 | 7.00 | -6.00 | -4.00 | - - | -1.00 | -10.00 | 11.00 | 5.00 | -12.00 | |
| Profit Margin | 6.30 | 1.78 | -2.78 | -4.39 | 8.30 | -6.00 | -4.06 | -0.49 | -1.46 | -12.13 | 12.39 | 5.93 | -8.80 | |
| ETR | 31.45 | 45.36 | -67.78 | -170.77 | -1.92 | -31.69 | -44.02 | -203.65 | -44.31 | 0.12 | 20.41 | -25.36 | 25.82 | |
| Net | 1.00 | - - | - - | 1.00 | 7.00 | -4.00 | -2.00 | - - | -1.00 | -10.00 | 9.00 | 6.00 | -9.00 | |
| Profit Margin | 4.32 | 0.97 | -2.78 | 3.11 | 8.46 | -4.10 | -2.27 | 0.51 | -2.11 | -12.12 | 9.86 | 7.44 | -6.53 | |
| EBITDA | 2.00 | 1.00 | - - | 5.00 | 19.00 | 5.00 | 15.00 | 14.00 | 13.00 | 7.00 | 20.00 | 22.00 | 23.00 | |
| EBITDA Margin | 9.50 | 4.31 | 0.71 | 11.15 | 20.44 | 5.76 | 15.23 | 14.96 | 14.26 | 8.69 | 22.70 | 24.30 | 16.35 | |
| Operating Income | 1.00 | - - | - - | - - | 8.00 | -4.00 | 2.00 | - - | - - | -8.00 | 5.00 | 8.00 | - - | |
| Operating Margin | 6.31 | 1.78 | -2.78 | 1.28 | 9.19 | -4.83 | 2.37 | 0.94 | -0.31 | -9.90 | 6.00 | 8.98 | -0.61 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 1.00 | 3.00 | |
| Loss | -25.00 | -25.00 | -23.00 | -51.00 | -85.00 | -107.00 | -107.00 | -99.00 | -93.00 | -96.00 | -85.00 | -84.00 | -142.00 | |
| Cost of Revenue | -9.00 | -11.00 | -11.00 | -31.00 | -40.00 | -44.00 | -44.00 | -39.00 | -36.00 | -39.00 | -40.00 | -40.00 | -49.00 | |
|
Operating Expenses
|
-15.00 | -14.00 | -12.00 | -20.00 | -45.00 | -62.00 | -63.00 | -59.00 | -56.00 | -56.00 | -45.00 | -44.00 | -93.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -15.00 | -14.00 | -12.00 | -13.00 | -35.00 | -47.00 | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -15.00 | -14.00 | -12.00 | -17.00 | -45.00 | -62.00 | -57.00 | -59.00 | -56.00 | -43.00 | -47.00 | -44.00 | -93.00 | |
| S&M | - - | - - | - - | -4.00 | -9.00 | -8.00 | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -4.00 | -10.00 | -10.00 | -13.00 | -14.00 | -13.00 | -16.00 | -15.00 | -14.00 | -24.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | |
| Other Expenses | - - | - - | - - | -2.00 | - - | -1.00 | -6.00 | -1.00 | -1.00 | -1.00 | -5.00 | -2.00 | -11.00 | |
|
WA Shares Outstanding
|
62.00 | 62.00 | 62.00 | 91.00 | 144.00 | 145.00 | 148.00 | 148.00 | 149.00 | 148.00 | 153.00 | 156.00 | 155.00 | |
| Diluted | 62.00 | 62.00 | 62.00 | 91.00 | 149.00 | 145.00 | 148.00 | 149.00 | 149.00 | 148.00 | 155.00 | 159.00 | 155.00 |