Mattioli
MTW.LMattioli Woods plc Price (MTW.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,238,000
(3.5655)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Mattioli Woods plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
0.00
+0% |
4,655,000.00
+0% |
6,442,000.00
+38% |
7,573,000.00
+18% |
8,997,000.00
+19% |
10,828,000.00
+20% |
13,283,000.00
+23% |
13,678,000.00
+3% |
15,363,474.00
+12% |
20,482,000.00
+33% |
23,405,000.00
+14% |
29,347,000.00
+25% |
34,565,000.00
+18% |
42,950,000.00
+24% |
50,533,000.00
+18% |
58,669,000.00
+16% |
57,494,000.00
-2% |
58,407,000.00
+2% |
62,615,000.00
+7% |
108,226,000.00
+73% |
111,182,000.00
+3% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 0.00 | 3,054,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,593,000.00 | 12,832,000.00 | 17,243,000.00 | 20,832,000.00 | 26,146,000.00 | 28,711,000.00 | 33,645,000.00 | 32,770,000.00 | 28,958,000.00 | 35,616,000.00 | 61,300,000.00 | 62,856,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
1,601,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15,363,474.00
+0% |
10,889,000.00
-29% |
10,573,000.00
-3% |
12,104,000.00
+14% |
13,733,000.00
+13% |
16,804,000.00
+22% |
21,822,000.00
+30% |
25,024,000.00
+15% |
24,724,000.00
-1% |
29,449,000.00
+19% |
26,999,000.00
-8% |
46,926,000.00
+74% |
48,326,000.00
+3% |
|
| Gross Profit Ratio | (0.00%) | (0.34%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (0.53%) | (0.45%) | (0.41%) | (0.40%) | (0.39%) | (0.43%) | (0.43%) | (0.43%) | (0.50%) | (0.43%) | (0.43%) | (0.43%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,000.00 | 71,000.00 | 88,000.00 | 106,000.00 | 145,000.00 | 162,000.00 | 270,000.00 | 175,000.00 | 187,000.00 | 219,000.00 | 254,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 1,950,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,208,133.00 | 4,010,000.00 | 4,693,000.00 | 5,266,000.00 | 6,332,000.00 | 7,468,000.00 | 9,180,000.00 | 12,428,000.00 | 10,648,000.00 | 10,563,000.00 | 10,737,000.00 | 16,082,000.00 | 16,744,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 1,950,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,208,133.00 | 4,010,000.00 | 4,693,000.00 | 5,266,000.00 | 6,332,000.00 | 7,468,000.00 | 11,082,000.00 | 12,701,000.00 | 11,006,000.00 | 40,160,000.00 | 46,373,000.00 | 77,640,000.00 | 79,815,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902,000.00 | 273,000.00 | 358,000.00 | 29,597,000.00 | 35,636,000.00 | 61,558,000.00 | 63,071,000.00 | |
| Depreciation and Amortiz... | 0.00 | 29,000.00 | 42,000.00 | 169,000.00 | 213,000.00 | 367,000.00 | 482,000.00 | 494,000.00 | 600,961.00 | 982,000.00 | 1,158,000.00 | 1,398,000.00 | 1,506,000.00 | 2,066,000.00 | 2,602,000.00 | 3,047,000.00 | 4,250,000.00 | 4,984,000.00 | 5,683,000.00 | 10,308,000.00 | 11,511,000.00 | |
| Other Expenses | 0.00 | 0.00 | 3,691,000.00 | 3,464,000.00 | 6,039,000.00 | 7,508,000.00 | 9,437,000.00 | 9,429,000.00 | 8,655,178.00 | 2,724,000.00 | 3,294,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 0.00 | 0.00 | 3,691,000.00 | 5,414,000.00 | 6,039,000.00 | 7,508,000.00 | 9,437,000.00 | 9,429,000.00 | 10,863,311.00 | 6,734,000.00 | 5,953,000.00 | 7,029,999.00 | 8,487,000.00 | 10,634,999.00 | 14,218,000.00 | 15,167,000.00 | 15,010,000.00 | 40,160,000.00 | 46,373,000.00 | 77,640,000.00 | 79,815,000.00 | |
| Cost and Exponses | 0.00 | 3,054,000.00 | 3,691,000.00 | 5,414,000.00 | 6,039,000.00 | 7,508,000.00 | 9,437,000.00 | 9,429,000.00 | 10,863,311.00 | 16,327,000.00 | 18,785,000.00 | 24,272,999.00 | 29,319,000.00 | 36,780,999.00 | 42,929,000.00 | 48,812,000.00 | 47,780,000.00 | 45,144,000.00 | 52,056,000.00 | 87,948,000.00 | 91,326,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
0.00
+0% |
1,601,000.00
+0% |
2,751,000.00
+72% |
2,159,000.00
-22% |
2,958,000.00
+37% |
3,320,000.00
+12% |
3,846,000.00
+16% |
4,249,000.00
+10% |
4,500,163.00
+6% |
4,131,000.00
-8% |
4,597,000.00
+11% |
5,295,000.00
+15% |
5,735,000.00
+8% |
7,023,000.00
+22% |
8,138,000.00
+16% |
9,276,000.00
+14% |
9,468,000.00
+2% |
13,263,000.00
+40% |
10,559,000.00
-20% |
20,278,000.00
+92% |
19,856,000.00
-2% |
|
| Operating Income Ratio | (0.00%) | (0.34%) | (0.43%) | (0.29%) | (0.33%) | (0.31%) | (0.29%) | (0.31%) | (0.29%) | (0.20%) | (0.20%) | (0.18%) | (0.17%) | (0.16%) | (0.16%) | (0.16%) | (0.16%) | (0.23%) | (0.17%) | (0.19%) | (0.18%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 12,000.00 | 63,000.00 | 103,000.00 | 195,000.00 | 218,000.00 | 92,000.00 | 44,000.00 | 59,304.00 | 56,000.00 | 53,000.00 | 41,000.00 | 44,000.00 | 122,000.00 | 45,000.00 | 81,000.00 | 60,000.00 | 99,000.00 | 34,000.00 | 76,000.00 | 545,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 1,000.00 | 94,000.00 | 1,000.00 | 15,000.00 | 6,000.00 | 0.00 | 357.00 | 7,000.00 | 12,000.00 | 2,000.00 | 175,000.00 | 459,000.00 | 291,000.00 | 154,000.00 | 86,000.00 | 122,000.00 | 113,000.00 | 102,000.00 | 133,000.00 | |
| Total Other Income/Exp... | 0.00 | 12,000.00 | -27,000.00 | 9,000.00 | 187,000.00 | 189,000.00 | 51,000.00 | 21,000.00 | 48,117.00 | 49,000.00 | 41,000.00 | -180,000.00 | -129,000.00 | -337,000.00 | -489,000.00 | 500,000.00 | 306,000.00 | -1,199,000.00 | 917,000.00 | -12,289,000.00 | -8,003,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 0.00 | 1,631,000.00 | 2,767,000.00 | 2,431,000.00 | 3,359,000.00 | 3,891,000.00 | 4,385,000.00 | 4,743,000.00 | 5,149,598.00 | 5,169,000.00 | 5,808,000.00 | 6,838,000.00 | 7,241,000.00 | 8,997,000.00 | 10,740,000.00 | 12,464,000.00 | 12,663,000.00 | 17,911,000.00 | 11,256,000.00 | 30,586,000.00 | 31,367,000.00 | |
| EBITDA ratio | (0.00%) | (0.35%) | (0.43%) | (0.32%) | (0.37%) | (0.36%) | (0.33%) | (0.35%) | (0.34%) | (0.25%) | (0.25%) | (0.23%) | (0.21%) | (0.21%) | (0.21%) | (0.20%) | (0.22%) | (0.31%) | (0.26%) | (0.28%) | (0.28%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 0.00 | 1,613,000.00 | 2,724,000.00 | 2,168,000.00 | 3,145,000.00 | 3,509,000.00 | 3,897,000.00 | 4,270,000.00 | 4,548,280.00 | 4,180,000.00 | 4,638,000.00 | 5,115,000.00 | 5,290,000.00 | 6,291,000.00 | 7,649,000.00 | 9,776,000.00 | 9,774,000.00 | 12,098,000.00 | 4,006,999.00 | 6,375,000.00 | 10,879,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.35%) | (0.42%) | (0.29%) | (0.35%) | (0.32%) | (0.29%) | (0.31%) | (0.30%) | (0.20%) | (0.20%) | (0.17%) | (0.15%) | (0.15%) | (0.15%) | (0.17%) | (0.17%) | (0.21%) | (0.06%) | (0.06%) | (0.10%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 0.00 | 490,000.00 | 841,000.00 | 674,000.00 | 952,000.00 | 1,044,000.00 | 1,175,000.00 | 1,266,000.00 | 1,219,344.00 | 1,101,000.00 | 1,031,000.00 | 834,000.00 | 1,268,000.00 | 1,046,000.00 | 1,293,000.00 | 1,586,000.00 | 1,963,000.00 | 3,244,000.00 | 3,757,000.00 | 3,870,000.00 | 4,201,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 0.00
+0% |
1,123,000.00
+0% |
1,883,000.00
+68% |
1,494,000.00
-21% |
2,193,000.00
+47% |
2,465,000.00
+12% |
2,722,000.00
+10% |
3,004,000.00
+10% |
3,328,936.00
+11% |
3,079,000.00
-8% |
3,607,000.00
+17% |
4,281,000.00
+19% |
4,022,000.00
-6% |
5,245,000.00
+30% |
6,356,000.00
+21% |
8,190,000.00
+29% |
8,197,000.00
+0% |
9,487,000.00
+16% |
1,391,000.00
-85% |
4,119,000.00
+196% |
7,652,000.00
+86% |
|
| Net Income Ratio | (0.00%) | (0.24%) | (0.29%) | (0.20%) | (0.24%) | (0.23%) | (0.20%) | (0.22%) | (0.22%) | (0.15%) | (0.15%) | (0.15%) | (0.12%) | (0.12%) | (0.13%) | (0.14%) | (0.14%) | (0.16%) | (0.02%) | (0.04%) | (0.07%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.00 | 0.07 | 0.15 | 0.10 | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.17 | 0.19 | 0.22 | 0.20 | 0.21 | 0.24 | 0.31 | 0.31 | 0.35 | 0.05 | 0.08 | 0.15 | |
| Diluted EPS | 0.00 | 0.07 | 0.15 | 0.10 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.17 | 0.19 | 0.22 | 0.19 | 0.21 | 0.24 | 0.31 | 0.31 | 0.35 | 0.05 | 0.08 | 0.15 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 17,045,000.00 | 17,045,000.00 | 12,500,000.00 | 14,866,000.00 | 17,152,000.00 | 17,216,000.00 | 17,306,000.00 | 17,465,000.00 | 17,624,000.00 | 17,995,000.00 | 18,654,000.00 | 19,376,000.00 | 20,287,000.00 | 24,802,000.00 | 25,951,000.00 | 26,244,000.00 | 26,685,000.00 | 27,161,000.00 | 27,936,000.00 | 49,393,000.00 | 51,120,000.00 | |
| Diluted Share Outstanding | 17,045,000.00 | 17,045,000.00 | 12,500,000.00 | 14,894,000.00 | 17,179,000.00 | 17,250,000.00 | 18,183,033.00 | 18,340,000.00 | 18,043,000.00 | 18,151,000.00 | 19,044,000.00 | 19,735,000.00 | 20,739,000.00 | 25,150,000.00 | 26,052,000.00 | 26,570,000.00 | 26,721,000.00 | 27,311,000.00 | 28,171,000.00 | 49,474,000.00 | 51,238,000.00 | |