Accrol
ACRL.LAccrol Group Holdings plc Price (ACRL.L)
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Shares Outstanding
318,878,000
(0.5458)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Accrol Group Holdings plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
74,832,000.00
+0% |
87,662,000.00
+17% |
101,056,000.00
+15% |
118,219,000.00
+17% |
134,163,000.00
+13% |
139,738,000.00
+4% |
119,111,000.00
-15% |
134,773,000.00
+13% |
136,594,000.00
+1% |
159,450,000.00
+17% |
241,914,000.00
+52% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 53,729,000.00 | 65,439,000.00 | 74,823,000.00 | 83,730,000.00 | 97,016,000.00 | 115,232,000.00 | 101,559,000.00 | 105,239,000.00 | 98,710,000.00 | 125,106,000.00 | 196,749,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
21,103,000.00
+0% |
22,223,000.00
+5% |
26,233,000.00
+18% |
34,489,000.00
+31% |
37,147,000.00
+8% |
24,506,000.00
-34% |
17,552,000.00
-28% |
29,534,000.00
+68% |
37,884,000.00
+28% |
34,344,000.00
-9% |
45,165,000.00
+32% |
||||||||
| Gross Profit Ratio | (0.28%) | (0.25%) | (0.26%) | (0.29%) | (0.28%) | (0.18%) | (0.15%) | (0.22%) | (0.28%) | (0.22%) | (0.19%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242,000.00 | 191,000.00 | 202,000.00 | 183,000.00 | ||||||||
| General and Administrative | 6,613,000.00 | 6,931,000.00 | 10,598,000.00 | 12,645,000.00 | 14,419,000.00 | 20,298,000.00 | 19,228,000.00 | 18,810,000.00 | 27,072,000.00 | 21,792,000.00 | 28,459,000.00 | ||||||||
| Selling, General & Admin... | 12,577,000.00 | 14,195,000.00 | 18,684,000.00 | 22,076,000.00 | 25,872,000.00 | 34,983,000.00 | 30,294,000.00 | 26,076,000.00 | 34,624,000.00 | 36,576,000.00 | 42,425,000.00 | ||||||||
| Selling & Marketing Exp... | 5,964,000.00 | 7,264,000.00 | 8,086,000.00 | 9,431,000.00 | 11,453,000.00 | 14,685,000.00 | 11,066,000.00 | 11,490,000.00 | 11,424,000.00 | 12,778,000.00 | 14,284,000.00 | ||||||||
| Depreciation and Amortiz... | 977,000.00 | 1,179,000.00 | 3,200,000.00 | 3,890,999.00 | 3,952,000.00 | 4,653,000.00 | 4,528,000.00 | 6,241,000.00 | 8,306,000.00 | 11,351,000.00 | 11,666,000.00 | ||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,418,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Operating Expenses | 12,577,000.00 | 14,195,000.00 | 18,684,000.00 | 22,568,999.00 | 27,453,000.00 | 47,861,999.00 | 30,342,000.00 | 26,318,000.00 | 34,815,000.00 | 36,778,000.00 | 42,608,000.00 | ||||||||
| Cost and Exponses | 66,306,000.00 | 79,634,000.00 | 93,507,000.00 | 106,298,999.00 | 124,469,000.00 | 163,093,999.00 | 131,901,000.00 | 131,556,999.00 | 133,525,000.00 | 161,884,000.00 | 239,357,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
8,445,000.00
+0% |
7,680,000.00
-9% |
6,522,000.00
-15% |
12,413,000.00
+90% |
11,275,000.00
-9% |
-10,477,000.00
-193% |
-12,742,000.00
+22% |
3,216,000.00
-125% |
3,069,000.00
-5% |
-2,434,000.00
-179% |
2,557,000.00
-205% |
||||||||
| Operating Income Ratio | (0.11%) | (0.09%) | (0.06%) | (0.11%) | (0.08%) | (-0.07%) | (-0.11%) | (0.02%) | (0.02%) | (-0.02%) | (0.01%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 261,000.00 | 372,000.00 | 4,131,999.00 | 4,941,000.00 | 1,129,000.00 | 713,000.00 | 1,228,000.00 | 267,000.00 | 242,000.00 | 216,000.00 | 265,000.00 | ||||||||
| Interest Expenses | 435,000.00 | 618,000.00 | 3,943,000.00 | 4,941,000.00 | 1,129,000.00 | 713,000.00 | 1,228,000.00 | 1,959,000.00 | 1,943,000.00 | 2,324,000.00 | 4,383,000.00 | ||||||||
| Total Other Income/Exp... | -435,000.00 | -618,000.00 | -3,023,000.00 | -5,434,000.00 | -2,710,000.00 | -13,592,000.00 | -1,276,000.00 | -5,107,000.00 | -6,185,000.00 | -98,000.00 | -10,375,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 9,503,000.00 | 9,207,000.00 | 10,461,000.00 | 16,303,999.00 | 15,227,000.00 | -5,824,000.00 | -8,214,000.00 | 9,457,000.00 | 11,375,000.00 | 8,917,000.00 | 14,223,000.00 | ||||||||
| EBITDA ratio | (0.13%) | (0.11%) | (0.10%) | (0.14%) | (0.11%) | (-0.04%) | (-0.07%) | (0.07%) | (0.08%) | (0.06%) | (0.06%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 8,010,000.00 | 7,062,000.00 | 2,291,000.00 | 6,979,000.00 | 8,565,000.00 | -24,069,000.00 | -14,018,000.00 | -1,891,000.00 | -3,116,000.00 | -2,532,000.00 | -7,818,000.00 | ||||||||
| Income Before Tax Ratio | (0.11%) | (0.08%) | (0.02%) | (0.06%) | (0.06%) | (-0.17%) | (-0.12%) | (-0.01%) | (-0.02%) | (-0.02%) | (-0.03%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,887,000.00 | 1,486,000.00 | 871,000.00 | 1,274,000.00 | 1,857,000.00 | 4,106,000.00 | 2,270,000.00 | -312,000.00 | 74,000.00 | -835,000.00 | -2,123,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 6,123,000.00
+0% |
5,576,000.00
-9% |
1,420,000.00
-75% |
5,705,000.00
+302% |
7,376,000.00
+29% |
-19,963,000.00
-371% |
-11,748,000.00
-41% |
-1,579,000.00
-87% |
-3,190,000.00
+102% |
-1,697,000.00
-47% |
-5,695,000.00
+236% |
||||||||
| Net Income Ratio | (0.08%) | (0.06%) | (0.01%) | (0.05%) | (0.05%) | (-0.14%) | (-0.10%) | (-0.01%) | (-0.02%) | (-0.01%) | (-0.02%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.07 | 0.06 | -0.01 | 0.10 | 0.08 | -0.19 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | ||||||||
| Diluted EPS | 0.07 | 0.06 | -0.01 | 0.10 | 0.07 | -0.19 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 93,151,613.00 | 93,151,613.00 | 93,151,613.00 | 59,427,083.00 | 89,466,871.00 | 106,754,010.00 | 189,475,928.00 | 195,540,014.00 | 246,461,000.00 | 317,147,000.00 | 318,878,000.00 | ||||||||
| Diluted Share Outstanding | 93,151,613.00 | 93,151,613.00 | 93,151,613.00 | 59,427,083.00 | 89,466,871.00 | 106,820,000.00 | 189,475,928.00 | 195,540,014.00 | 246,461,000.00 | 317,147,000.00 | 318,878,000.00 | ||||||||