Numis
NUM.LNumis Corporation Plc Price (NUM.L)
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Shares Outstanding
104,986,698
(10.8083)%2022 - Income Statement Summary
| Revenue | 144.23M USD |
| Cost of Revenue | 0.00 USD |
| Gross Profit | 144.23M USD |
| Operating Expenses | 123.72M USD |
| Operating Income | 19.08M USD |
| Other Expenses | 86.39M USD |
| Net Income | 13.70M USD |
Income Statement
Numis Corporation PlcCurrency: GBp
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue |
3,038,000.00
+0% |
3,795,000.00
+25% |
3,891,000.00
+3% |
4,702,000.00
+21% |
5,155,000.00
+10% |
4,712,000.00
-9% |
5,863,000.00
+24% |
7,145,000.00
+22% |
9,538,000.00
+33% |
7,456,000.00
-22% |
11,750,000.00
+58% |
6,608,000.00
-44% |
17,413,000.00
+164% |
23,610,000.00
+36% |
32,733,000.00
+39% |
65,693,000.00
+101% |
72,028,000.00
+10% |
85,694,000.00
+19% |
50,714,000.00
-41% |
47,533,000.00
-6% |
51,940,000.00
+9% |
54,203,000.00
+4% |
50,076,000.00
-8% |
77,658,000.00
+55% |
92,862,000.00
+20% |
97,985,000.00
+6% |
112,335,000.00
+15% |
130,095,000.00
+16% |
136,047,000.00
+5% |
111,610,000.00
-18% |
154,899,000.00
+39% |
215,582,000.00
+39% |
144,229,000.00
-33% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||||
| Cost of Revenue | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Gross Profit |
3,038,000.00
+0% |
3,795,000.00
+25% |
3,891,000.00
+3% |
4,702,000.00
+21% |
5,155,000.00
+10% |
4,712,000.00
-9% |
5,863,000.00
+24% |
7,145,000.00
+22% |
9,538,000.00
+33% |
7,456,000.00
-22% |
11,750,000.00
+58% |
6,608,000.00
-44% |
17,413,000.00
+164% |
23,610,000.00
+36% |
32,733,000.00
+39% |
65,693,000.00
+101% |
72,028,000.00
+10% |
85,694,000.00
+19% |
50,714,000.00
-41% |
47,533,000.00
-6% |
51,940,000.00
+9% |
54,203,000.00
+4% |
50,076,000.00
-8% |
77,658,000.00
+55% |
92,862,000.00
+20% |
97,985,000.00
+6% |
112,335,000.00
+15% |
130,095,000.00
+16% |
136,047,000.00
+5% |
111,610,000.00
-18% |
154,899,000.00
+39% |
215,582,000.00
+39% |
144,229,000.00
-33% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,987,000.00 | 15,097,000.00 | 21,138,000.00 | 11,456,000.00 | 12,026,000.00 | 18,096,000.00 | 21,223,000.00 | 19,776,000.00 | 18,316,000.00 | 21,597,000.00 | 0.00 | 59,150,000.00 | 17,655,000.00 | 19,892,000.00 | 21,589,000.00 | 23,020,000.00 | 31,022,000.00 | 32,971,000.00 | 27,981,000.00 | 34,671,000.00 | 37,330,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,987,000.00 | 15,097,000.00 | 21,138,000.00 | 11,456,000.00 | 12,026,000.00 | 18,096,000.00 | 21,223,000.00 | 19,776,000.00 | 18,316,000.00 | 21,597,000.00 | 0.00 | 59,150,000.00 | 17,655,000.00 | 19,892,000.00 | 21,589,000.00 | 23,020,000.00 | 31,022,000.00 | 32,971,000.00 | 27,981,000.00 | 34,671,000.00 | 37,330,000.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 16,000.00 | 22,000.00 | 35,000.00 | 102,000.00 | 93,000.00 | 78,000.00 | 96,000.00 | 203,000.00 | 230,000.00 | 218,000.00 | 470,000.00 | 118,000.00 | 339,000.00 | 407,000.00 | 457,000.00 | 514,000.00 | 597,000.00 | 910,000.00 | 1,055,000.00 | 1,015,000.00 | 615,000.00 | 466,000.00 | 422,000.00 | 459,000.00 | 461,000.00 | 993,000.00 | 1,251,000.00 | 1,315,000.00 | 1,162,000.00 | 4,062,000.00 | 5,127,000.00 | -4,888,000.00 | 10,434,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,225,000.00 | -243,000.00 | -2,556,000.00 | -19,986,000.00 | -1,500,000.00 | -1,469,000.00 | -12,511,000.00 | 276,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,414,000.00 | 64,543,000.00 | 89,098,000.00 | 113,188,000.00 | 86,387,000.00 | |
| Total Operating Expenses | 2,881,000.00 | 3,795,000.00 | 4,203,000.00 | 4,737,000.00 | 4,864,000.00 | 4,685,000.00 | 5,109,000.00 | 6,192,000.00 | 7,206,000.00 | 6,595,000.00 | 9,346,000.00 | 8,453,000.00 | 11,987,000.00 | 15,097,000.00 | 21,138,000.00 | 38,676,000.00 | 40,961,000.00 | 54,395,000.00 | 47,034,000.00 | 60,761,000.00 | 52,414,000.00 | 54,593,000.00 | 46,108,000.00 | 55,600,000.00 | 68,969,000.00 | 72,093,000.00 | 79,841,000.00 | 91,964,000.00 | 106,348,000.00 | 97,514,000.00 | 117,079,000.00 | 147,859,000.00 | 123,717,000.00 | |
| Cost and Exponses | 2,881,000.00 | 3,795,000.00 | 4,203,000.00 | 4,737,000.00 | 4,864,000.00 | 4,685,000.00 | 5,109,000.00 | 6,192,000.00 | 7,206,000.00 | 6,595,000.00 | 9,346,000.00 | 8,453,000.00 | 11,987,000.00 | 15,097,000.00 | 21,138,000.00 | 38,676,000.00 | 40,961,000.00 | 54,395,000.00 | 47,034,000.00 | 60,761,000.00 | 52,414,000.00 | 54,593,000.00 | 46,108,000.00 | 55,600,000.00 | 68,969,000.00 | 72,093,000.00 | 79,841,000.00 | 91,964,000.00 | 106,348,000.00 | 97,514,000.00 | 117,079,000.00 | 147,859,000.00 | 123,717,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income |
609,000.00
+0% |
857,000.00
+41% |
512,000.00
-40% |
460,000.00
-10% |
788,000.00
+71% |
509,000.00
-35% |
1,490,000.00
+193% |
2,014,000.00
+35% |
2,812,000.00
+40% |
1,233,000.00
-56% |
4,031,000.00
+227% |
-479,000.00
-112% |
-13,268,000.00
+2,670% |
-15,097,000.00
+14% |
-22,122,000.00
+47% |
-49,089,000.00
+122% |
-41,758,000.00
-15% |
-56,591,000.00
+36% |
-52,888,000.00
-7% |
-60,623,000.00
+15% |
-52,414,000.00
-14% |
-54,593,000.00
+4% |
3,968,000.00
-107% |
22,058,000.00
+456% |
23,893,000.00
+8% |
25,892,000.00
+8% |
32,494,000.00
+25% |
38,131,000.00
+17% |
31,432,000.00
-18% |
11,886,000.00
-62% |
36,800,000.00
+210% |
76,438,000.00
+108% |
19,081,000.00
-75% |
|
| Operating Income Ratio | (0.20%) | (0.23%) | (0.13%) | (0.10%) | (0.15%) | (0.11%) | (0.25%) | (0.28%) | (0.29%) | (0.17%) | (0.34%) | (-0.07%) | (-0.76%) | (-0.64%) | (-0.68%) | (-0.75%) | (-0.58%) | (-0.66%) | (-1.04%) | (-1.28%) | (-1.01%) | (-1.01%) | (0.08%) | (0.28%) | (0.26%) | (0.26%) | (0.29%) | (0.29%) | (0.23%) | (0.11%) | (0.24%) | (0.35%) | (0.13%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||||
| Interest Income | 991,000.00 | 957,000.00 | 824,000.00 | 494,000.00 | 496,000.00 | 481,000.00 | 736,000.00 | 1,058,000.00 | 233,000.00 | 205,000.00 | 303,000.00 | 550,000.00 | 452,000.00 | 623,000.00 | 893,000.00 | 1,631,000.00 | 3,149,000.00 | 4,121,000.00 | 4,012,000.00 | 1,041,000.00 | 614,000.00 | 639,000.00 | 363,000.00 | 566,000.00 | 527,000.00 | 459,000.00 | 427,000.00 | 293,000.00 | 393,000.00 | 684,000.00 | 261,000.00 | 1,000.00 | 477,000.00 | |
| Interest Expenses | 600,000.00 | 577,000.00 | 451,000.00 | 275,000.00 | 265,000.00 | 274,000.00 | 429,000.00 | 621,000.00 | 12,000.00 | 7,000.00 | 9,000.00 | 2,000.00 | 1,000.00 | 11,000.00 | 14,000.00 | 48,000.00 | 41,000.00 | 25,000.00 | 60,000.00 | 54,000.00 | 24,000.00 | 22,000.00 | 16,000.00 | 5,000.00 | 50,000.00 | 269,000.00 | 390,000.00 | 105,000.00 | 181,000.00 | 134,000.00 | 723,000.00 | 1,541,000.00 | 2,131,000.00 | |
| Total Other Income/Exp... | -305,000.00 | -577,000.00 | 373,000.00 | -276,000.00 | 231,000.00 | -274,000.00 | -8,000.00 | -568,000.00 | 475,000.00 | -21,000.00 | 1,932,000.00 | 785,000.00 | 20,445,000.00 | 24,476,000.00 | 36,172,000.00 | 88,997,000.00 | 77,451,000.00 | 95,391,000.00 | 68,981,000.00 | 50,104,000.00 | 52,589,000.00 | 54,773,000.00 | 181,000.00 | 561,000.00 | 477,000.00 | 190,000.00 | 37,000.00 | 188,000.00 | 212,000.00 | 550,000.00 | 263,000.00 | -2,288,000.00 | 1,775,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||||
| EBITDA | 625,000.00 | 879,000.00 | 547,000.00 | 562,000.00 | 881,000.00 | 587,000.00 | 1,586,000.00 | 2,217,000.00 | 3,042,000.00 | 1,451,000.00 | 4,501,000.00 | -361,000.00 | -12,929,000.00 | -14,690,000.00 | -21,665,000.00 | -48,575,000.00 | -41,161,000.00 | -55,681,000.00 | -51,833,000.00 | -59,608,000.00 | -51,799,000.00 | -54,127,000.00 | 4,390,000.00 | 23,083,000.00 | 24,881,000.00 | 27,344,000.00 | 34,172,000.00 | 39,739,000.00 | 31,254,000.00 | 15,948,000.00 | 41,927,000.00 | 71,550,000.00 | 29,515,000.00 | |
| EBITDA ratio | (0.21%) | (0.23%) | (0.14%) | (0.12%) | (0.17%) | (0.12%) | (0.27%) | (0.31%) | (0.32%) | (0.19%) | (0.38%) | (-0.05%) | (-0.74%) | (-0.62%) | (-0.66%) | (-0.74%) | (-0.57%) | (-0.65%) | (-1.02%) | (-1.25%) | (-1.00%) | (-1.00%) | (0.09%) | (0.30%) | (0.27%) | (0.28%) | (0.30%) | (0.31%) | (0.23%) | (0.14%) | (0.27%) | (0.33%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||||
| Income Before Tax | -148,000.00 | 280,000.00 | 61,000.00 | 184,000.00 | 522,000.00 | 235,000.00 | 746,000.00 | 1,446,000.00 | 2,807,000.00 | 1,212,000.00 | 5,963,000.00 | 306,000.00 | 7,177,000.00 | 9,379,000.00 | 14,050,000.00 | 39,908,000.00 | 35,693,000.00 | 38,800,000.00 | 16,093,000.00 | -10,519,000.00 | 175,000.00 | 180,000.00 | 4,149,000.00 | 22,619,000.00 | 24,370,000.00 | 26,082,000.00 | 32,531,000.00 | 38,319,000.00 | 31,644,000.00 | 12,436,000.00 | 37,063,000.00 | 74,150,000.00 | 20,856,000.00 | |
| Income Before Tax Ratio | (-0.05%) | (0.07%) | (0.02%) | (0.04%) | (0.10%) | (0.05%) | (0.13%) | (0.20%) | (0.29%) | (0.16%) | (0.51%) | (0.05%) | (0.41%) | (0.40%) | (0.43%) | (0.61%) | (0.50%) | (0.45%) | (0.32%) | (-0.22%) | (0.00%) | (0.00%) | (0.08%) | (0.29%) | (0.26%) | (0.27%) | (0.29%) | (0.29%) | (0.23%) | (0.11%) | (0.24%) | (0.34%) | (0.14%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.00 | 115,000.00 | 1,000.00 | 55,000.00 | 186,000.00 | 92,000.00 | 362,000.00 | 463,000.00 | 972,000.00 | 395,000.00 | 1,840,000.00 | 85,000.00 | 2,198,000.00 | 2,966,000.00 | 4,321,000.00 | 9,466,000.00 | 10,233,000.00 | 11,169,000.00 | 1,317,000.00 | -1,870,000.00 | 276,000.00 | 851,000.00 | 848,000.00 | 4,555,000.00 | 4,311,000.00 | 4,533,000.00 | 6,132,000.00 | 7,942,000.00 | 4,967,000.00 | 3,110,000.00 | 5,713,000.00 | 16,303,000.00 | 7,153,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||||||
| Net Income | -148,000.00
+0% |
165,000.00
-211% |
60,000.00
-64% |
129,000.00
+115% |
336,000.00
+160% |
143,000.00
-57% |
384,000.00
+169% |
983,000.00
+156% |
1,835,000.00
+87% |
817,000.00
-55% |
4,123,000.00
+405% |
221,000.00
-95% |
4,979,000.00
+2,153% |
6,413,000.00
+29% |
9,729,000.00
+52% |
30,442,000.00
+213% |
25,460,000.00
-16% |
27,631,000.00
+9% |
14,776,000.00
-47% |
-8,649,000.00
-159% |
-101,000.00
-99% |
-671,000.00
+564% |
3,301,000.00
-592% |
18,064,000.00
+447% |
20,059,000.00
+11% |
21,549,000.00
+7% |
26,399,000.00
+23% |
30,377,000.00
+15% |
26,677,000.00
-12% |
9,326,000.00
-65% |
31,350,000.00
+236% |
57,847,000.00
+85% |
13,703,000.00
-76% |
|
| Net Income Ratio | (-0.05%) | (0.04%) | (0.02%) | (0.03%) | (0.07%) | (0.03%) | (0.07%) | (0.14%) | (0.19%) | (0.11%) | (0.35%) | (0.03%) | (0.29%) | (0.27%) | (0.30%) | (0.46%) | (0.35%) | (0.32%) | (0.29%) | (-0.18%) | (0.00%) | (-0.01%) | (0.07%) | (0.23%) | (0.22%) | (0.22%) | (0.24%) | (0.23%) | (0.20%) | (0.08%) | (0.20%) | (0.27%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||||
| Basic EPS | -0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.00 | 0.07 | 0.11 | 0.02 | 0.31 | 0.25 | 0.28 | 0.15 | -0.08 | 0.00 | -0.01 | 0.03 | 0.17 | 0.19 | 0.20 | 0.24 | 0.27 | 0.23 | 0.09 | 0.30 | 0.54 | 0.13 | |
| Diluted EPS | -0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.00 | 0.06 | 0.10 | 0.02 | 0.30 | 0.24 | 0.27 | 0.15 | -0.08 | 0.00 | -0.01 | 0.03 | 0.16 | 0.17 | 0.18 | 0.22 | 0.26 | 0.23 | 0.08 | 0.27 | 0.49 | 0.13 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 44,950,000.00 | 44,950,000.00 | 44,950,000.00 | 57,825,000.00 | 73,950,000.00 | 74,040,000.00 | 73,665,000.00 | 74,665,000.00 | 74,984,940.00 | 79,730,000.00 | 455,165,000.00 | 105,162,000.00 | 100,712,000.00 | 100,390,000.00 | 99,187,000.00 | 102,539,000.00 | 102,771,000.00 | 101,819,473.00 | 104,184,000.00 | 106,924,000.00 | 107,302,000.00 | 110,758,000.00 | 112,255,000.00 | 110,919,000.00 | 115,809,000.00 | 114,867,000.00 | 117,300,000.00 | 117,709,000.00 | 104,986,698.00 | |
| Diluted Share Outstanding | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 44,950,000.00 | 44,950,000.00 | 47,390,000.00 | 57,825,000.00 | 73,950,000.00 | 74,040,000.00 | 76,605,000.00 | 83,400,000.00 | 86,141,870.00 | 79,730,000.00 | 455,165,000.00 | 105,162,000.00 | 104,442,000.00 | 103,103,000.00 | 101,022,000.00 | 106,057,000.00 | 110,763,000.00 | 109,305,473.00 | 111,628,000.00 | 115,642,000.00 | 117,214,000.00 | 117,625,000.00 | 118,010,000.00 | 117,247,000.00 | 115,809,000.00 | 114,867,000.00 | 117,300,000.00 | 117,709,000.00 | 104,986,698.00 | |